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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
SE icon
876
Sea Limited
SE
$75.5B
$1.65M 0.01%
13,728
-70
-0.5% -$9.87K
ROBO icon
877
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$1.64M 0.01%
28,161
+1,511
+6% +$92K
IYK icon
878
iShares US Consumer Staples ETF
IYK
$1.43B
$1.64M 0.01%
24,513
-1,353
-5% -$90.1K
CRL icon
879
Charles River Laboratories
CRL
$13.4B
$1.64M 0.01%
5,759
+1,059
+23% +$327K
SHM icon
880
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.63M 0.01%
34,440
-12,641
-27% -$609K
EMQQ icon
881
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.63M 0.01%
49,575
-1,421
-3% -$52.9K
IEX icon
882
IDEX
IEX
$17.6B
$1.62M 0.01%
8,472
+899
+12% +$182K
AA icon
883
Alcoa
AA
$13.1B
$1.62M 0.01%
18,009
-3,167
-15% -$230K
ROK icon
884
Rockwell Automation
ROK
$49.5B
$1.62M 0.01%
5,781
-1,267
-18% -$364K
FSTA icon
885
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$1.61M 0.01%
35,230
+4
+0% +$182
SGOL icon
886
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.61M 0.01%
86,934
+53,486
+160% +$964K
ALLY icon
887
Ally Financial
ALLY
$13.6B
$1.61M 0.01%
36,934
+1,879
+5% +$88.7K
TDG icon
888
TransDigm Group
TDG
$68.9B
$1.6M 0.01%
2,458
+519
+27% +$333K
VNLA icon
889
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$1.59M 0.01%
32,463
+1,353
+4% +$66.7K
GNOM icon
890
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$1.59M 0.01%
+26,476
New +$1.67M
TYL icon
891
Tyler Technologies
TYL
$13.5B
$1.59M 0.01%
3,576
+480
+16% +$216K
TT icon
892
Trane Technologies
TT
$105B
$1.59M 0.01%
10,413
+933
+10% +$153K
PWR icon
893
Quanta Services
PWR
$101B
$1.58M 0.01%
12,047
+1,549
+15% +$172K
HEAL
894
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$1.58M 0.01%
36,373
+4,541
+14% +$197K
DRIV icon
895
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1.57M 0.01%
56,988
-57,335
-50% -$1.6M
LUV icon
896
Southwest Airlines
LUV
$22B
$1.57M 0.01%
34,201
+2,672
+8% +$117K
TLTE icon
897
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$1.56M 0.01%
28,003
+24,536
+708% +$1.41M
BSX icon
898
Boston Scientific
BSX
$74.9B
$1.55M 0.01%
35,102
-1,538
-4% -$66.7K
FLTR icon
899
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.55M 0.01%
61,668
+11,516
+23% +$290K
ICF icon
900
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.55M 0.01%
21,798
+1,494
+7% +$103K
34 35
36
37 38

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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.