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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
(+2%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$50.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$43.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$37.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
iShares US Real Estate ETF
IYR
$4.58B
| $1.54M | 0.01% |
14,275
+10
| +0.1% | +$1.05K |
|
902
Domino's
DPZ
$11.6B
| $1.53M | 0.01% |
3,771
+1,292
| +52% | +$563K |
|
903
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $1.53M | 0.01% |
39,015
+9,012
| +30% | +$344K |
|
904
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.52M | 0.01% |
30,993
-652
| -2% | -$30.8K |
|
905
Pultegroup
PHM
$24.9B
| $1.52M | 0.01% |
36,274
+10,348
| +40% | +$513K |
|
906
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.52M | 0.01% |
15,190
-7,595
| -33% | -$757K |
|
907
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.51M | 0.01% |
9,261
+218
| +2% | +$33.2K |
|
908
MongoDB
MDB
$38B
| $1.5M | 0.01% |
3,393
+385
| +13% | +$151K |
|
909
BP
BP
$110B
| $1.49M | 0.01% |
50,826
+2,447
| +5% | +$74.6K |
|
910
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.49M | 0.01% |
48,880
+2,075
| +4% | +$63.4K |
|
|
CCMP
911
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.49M | 0.01% |
8,039
-2,299
| -22% | -$424K |
|
912
Pool Corp
POOL
$7.29B
| $1.49M | 0.01% |
3,514
+268
| +8% | +$125K |
|
913
Plug Power
PLUG
$3.21B
| $1.48M | 0.01% |
51,882
+4,889
| +10% | +$117K |
|
914
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.48M | 0.01% |
31,789
+26,323
| +482% | +$1.23M |
|
915
Fortive
FTV
$18.7B
| $1.48M | 0.01% |
32,247
-15,086
| -32% | -$746K |
|
916
Corning
GLW
$137B
| $1.48M | 0.01% |
40,053
-2,655
| -6% | -$104K |
|
|
DWEQ
917
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $1.48M | 0.01% |
60,930
-7,183
| -11% | -$174K |
|
918
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $1.48M | 0.01% |
29,081
+596
| +2% | +$31.2K |
|
919
Invesco Solar ETF
TAN
$1.38B
| $1.47M | 0.01% |
19,517
+5,852
| +43% | +$404K |
|
920
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.47M | 0.01% |
27,026
-8,019
| -23% | -$456K |
|
|
HOLX
921
DELISTED
Hologic
HOLX
| $1.47M | 0.01% |
19,165
+4,350
| +29% | +$313K |
|
922
Globant
GLOB
$1.77B
| $1.47M | 0.01% |
5,604
+273
| +5% | +$69.2K |
|
923
Jack Henry & Associates
JKHY
$11.1B
| $1.47M | 0.01% |
7,439
-659
| -8% | -$115K |
|
924
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.47M | 0.01% |
29,334
-4,472
| -13% | -$226K |
|
925
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.46M | 0.01% |
27,003
+672
| +3% | +$37.3K |
|
Similar funds
RIM
SCP
LP
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.