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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$14.2B
AUM Growth
+$279M
Cap. Flow
+$1.02B
Cap. Flow %
7.23%
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$50.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$43.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.4M
2
IXG icon
iShares Global Financials ETF
IXG
+$27.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 4.96%
3 Financials 4.88%
4 Consumer Discretionary 4.31%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
851
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.74M 0.01%
39,817
+28,784
+261% +$1.28M
IPG
852
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.01%
49,113
+4,707
+11% +$170K
IYJ icon
853
iShares US Industrials ETF
IYJ
$1.96B
$1.74M 0.01%
16,513
-59,067
-78% -$6.23M
PKG icon
854
Packaging Corp of America
PKG
$22.9B
$1.74M 0.01%
11,155
+878
+9% +$128K
ILMN icon
855
Illumina
ILMN
$29.1B
$1.73M 0.01%
5,099
+517
+11% +$175K
IEUR icon
856
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.73M 0.01%
32,379
+11,683
+56% +$639K
ACWX icon
857
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.72M 0.01%
32,926
-13,594
-29% -$724K
UFOX
858
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.72M 0.01%
45,767
+9,488
+26% +$361K
QDEF icon
859
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$1.71M 0.01%
30,307
+4,379
+17% +$244K
FXH icon
860
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.71M 0.01%
14,918
-2,429
-14% -$272K
VTHR icon
861
Vanguard Russell 3000 ETF
VTHR
$4.89B
$1.71M 0.01%
8,363
+5,960
+248% +$1.2M
FNDB icon
862
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.7M 0.01%
88,470
+66,093
+295% +$1.26M
CMF icon
863
iShares California Muni Bond ETF
CMF
$4.63B
$1.7M 0.01%
29,239
-6
-0% -$361
TDTT icon
864
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.69M 0.01%
65,320
+20,523
+46% +$535K
NTR icon
865
Nutrien
NTR
$32.2B
$1.69M 0.01%
16,204
+12,479
+335% +$1.03M
EWC icon
866
iShares MSCI Canada ETF
EWC
$6.55B
$1.68M 0.01%
41,825
+2,092
+5% +$80.8K
AAP icon
867
Advance Auto Parts
AAP
$3.46B
$1.68M 0.01%
8,116
+1,558
+24% +$343K
REGN icon
868
Regeneron Pharmaceuticals
REGN
$83B
$1.68M 0.01%
2,399
-1,215
-34% -$769K
DDOG icon
869
Datadog
DDOG
$90.6B
$1.67M 0.01%
11,046
+9,237
+511% +$1.35M
AKAM icon
870
Akamai
AKAM
$18B
$1.67M 0.01%
13,958
+729
+6% +$81.8K
BWX icon
871
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.66M 0.01%
63,760
-36,974
-37% -$1M
PZA icon
872
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.66M 0.01%
66,592
+4,875
+8% +$127K
MMP
873
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.01%
33,769
+2,945
+10% +$143K
DD icon
874
DuPont de Nemours
DD
$19.5B
$1.65M 0.01%
17,888
+1,711
+11% +$167K
SIVB
875
DELISTED
SVB Financial Group
SIVB
$1.65M 0.01%
2,950
+586
+25% +$356K
33 34
35
36 37

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SCP
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MML Investors Services's Q1 2022 Portfolio in Review

As of Q1 2022, MML Investors Services held 2,175 positions worth $14.2B, up 2% from $13.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MML Investors Services deployed $1.02B of net new capital in Q1 2022, opening 163 new positions and adding to 1,237 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 1,029,794 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $37.4M trimmed.

  • MML Investors Services's largest Q1 2022 buy was Capital Group Core Plus Income ETF: 1,029,794 shares worth $26M.
  • MML Investors Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $151M increase.
  • MML Investors Services's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $37.4M.
  • MML Investors Services fully exited Innovator US Equity Buffer ETF August in Q1 2022, selling an estimated $7.43M.
  • MML Investors Services's ten largest holdings make up 19% of its $14.2B portfolio in Q1 2022.
  • MML Investors Services opened 163 new positions and closed 121 in Q1 2022.
  • MML Investors Services's portfolio value rose 2% quarter-over-quarter to $14.2B.

Based on MML Investors Services's 13F filing for Q1 2022, filed 13 May 2022.