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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 | |
|---|---|---|---|---|---|---|
951
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.36M | 0.01% |
62,549
+2,291
| +4% | +$49K |
|
|
K
952
DELISTED
Kellanova
K
| $1.36M | 0.01% |
22,522
+1,737
| +8% | +$104K |
|
953
Bio-Techne
TECH
$11.2B
| $1.36M | 0.01% |
12,584
-892
| -7% | -$92K |
|
954
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.36M | 0.01% |
41,548
+6,527
| +19% | +$238K |
|
955
Federal Realty Investment Trust
FRT
$10.3B
| $1.35M | 0.01% |
11,103
+89
| +0.8% | +$11K |
|
|
SF
956
Stifel
SF
$12.9B
| $1.35M | 0.01% |
29,912
+2,067
| +7% | +$99.2K |
|
957
Boston Properties
BXP
$11B
| $1.34M | 0.01% |
10,444
+1,216
| +13% | +$147K |
|
958
United Rentals
URI
$69.7B
| $1.34M | 0.01% |
3,773
+660
| +21% | +$216K |
|
959
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $1.34M | 0.01% |
16,493
-195
| -1% | -$15.8K |
|
960
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $1.33M | 0.01% |
23,612
-2,932
| -11% | -$169K |
|
961
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $1.33M | 0.01% |
68,776
+26,195
| +62% | +$516K |
|
962
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.33M | 0.01% |
31,901
+4,811
| +18% | +$194K |
|
963
Strategy Inc
MSTR
$38.2B
| $1.33M | 0.01% |
27,310
+22,680
| +490% | +$982K |
|
964
Exelon
EXC
$47B
| $1.32M | 0.01% |
27,745
+1,481
| +6% | +$62.7K |
|
965
Huntington Ingalls Industries
HII
$12.8B
| $1.32M | 0.01% |
6,620
+4,217
| +175% | +$823K |
|
966
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.31M | 0.01% |
18,200
-3,283
| -15% | -$234K |
|
967
Lennar Class A
LEN
$21.1B
| $1.31M | 0.01% |
16,718
-1,792
| -10% | -$161K |
|
968
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.31M | 0.01% |
15,778
+458
| +3% | +$37.1K |
|
969
International Paper
IP
$21.8B
| $1.31M | 0.01% |
28,332
-18,814
| -40% | -$866K |
|
970
OGE Energy
OGE
$9.71B
| $1.31M | 0.01% |
32,057
+128
| +0.4% | +$4.85K |
|
971
Zoom
ZM
$32.2B
| $1.3M | 0.01% |
11,133
-803
| -7% | -$109K |
|
972
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $1.3M | 0.01% |
45,019
-3,779
| -8% | -$115K |
|
973
Gen Digital
GEN
$17.7B
| $1.3M | 0.01% |
48,945
+7,966
| +19% | +$219K |
|
974
Hartford Financial Services
HIG
$37.8B
| $1.3M | 0.01% |
18,062
+1,563
| +9% | +$110K |
|
975
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.29M | 0.01% |
54,463
+27,406
| +101% | +$641K |
|
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.