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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
PPA icon
926
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.46M 0.01%
18,624
+3,969
+27% +$294K
EWY icon
927
iShares MSCI South Korea ETF
EWY
$27.6B
$1.46M 0.01%
20,453
-970
-5% -$70.4K
XSOE icon
928
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.46M 0.01%
44,590
+647
+1% +$22.5K
HYMB icon
929
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.45M 0.01%
52,718
+4,956
+10% +$143K
CTLT
930
DELISTED
CATALENT, INC.
CTLT
$1.45M 0.01%
13,102
+1,316
+11% +$137K
ONEQ icon
931
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.45M 0.01%
26,093
+1,131
+5% +$61.8K
HLI icon
932
Houlihan Lokey
HLI
$9.24B
$1.45M 0.01%
16,507
+676
+4% +$69.6K
DWX icon
933
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.45M 0.01%
37,348
+44
+0.1% +$1.7K
GT icon
934
Goodyear
GT
$1.78B
$1.45M 0.01%
+101,142
New +$1.8M
HYLS icon
935
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.44M 0.01%
31,420
-39,129
-55% -$1.81M
CORP icon
936
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.43M 0.01%
13,737
-722
-5% -$77.4K
AXNX
937
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.43M 0.01%
22,832
+1,072
+5% +$57.8K
FR icon
938
First Industrial Realty Trust
FR
$8.4B
$1.43M 0.01%
23,043
+294
+1% +$17.6K
IPO icon
939
Renaissance IPO ETF
IPO
$166M
$1.42M 0.01%
32,249
+2,955
+10% +$134K
CMP icon
940
Compass Minerals
CMP
$1.1B
$1.41M 0.01%
22,522
+5,985
+36% +$340K
ABB
941
DELISTED
ABB Ltd
ABB
$1.41M 0.01%
43,689
+3,228
+8% +$113K
IGHG icon
942
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.39M 0.01%
19,268
+10,975
+132% +$797K
AMX icon
943
America Movil
AMX
$69.8B
$1.39M 0.01%
65,686
-6,860
-9% -$132K
CZA icon
944
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.38M 0.01%
14,554
+829
+6% +$76.4K
IHDG icon
945
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.38M 0.01%
32,228
+683
+2% +$29.3K
LUMN icon
946
Lumen
LUMN
$6.6B
$1.38M 0.01%
122,369
+13,972
+13% +$160K
ST icon
947
Sensata Technologies
ST
$6.61B
$1.38M 0.01%
27,086
+2,207
+9% +$126K
LQDI icon
948
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.37M 0.01%
+47,274
New +$1.38M
AVUS icon
949
Avantis US Equity ETF
AVUS
$14.4B
$1.37M 0.01%
17,756
+267
+2% +$20.3K
RVTY icon
950
Revvity
RVTY
$13.1B
$1.37M 0.01%
7,848
+414
+6% +$73.6K
36 37
38
39 40

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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.