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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.4B
$36.7M 0.26%
480,465
+90,557
+23% +$6.8M
PFE icon
77
Pfizer
PFE
$154B
$36.7M 0.26%
708,769
+25,019
+4% +$1.3M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$36.5M 0.26%
954,692
+303,736
+47% +$10.5M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.2B
$36.2M 0.26%
218,273
-7,310
-3% -$1.2M
VHT icon
80
Vanguard Health Care ETF
VHT
$19B
$35.4M 0.25%
139,053
-17,788
-11% -$4.4M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$35.1M 0.25%
449,948
+111,255
+33% +$8.85M
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.99B
$34.8M 0.25%
444,742
-5,682
-1% -$442K
IXN icon
83
iShares Global Tech ETF
IXN
$9.17B
$34.4M 0.24%
593,826
-114,907
-16% -$6.63M
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$34.2M 0.24%
194,189
-9,927
-5% -$1.73M
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.9M 0.24%
414,499
+22,527
+6% +$1.9M
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$33.4M 0.24%
501,608
+65,758
+15% +$4.46M
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.35B
$32.8M 0.23%
776,527
+119,257
+18% +$4.96M
LMT icon
88
Lockheed Martin
LMT
$139B
$31.7M 0.22%
71,848
-2,364
-3% -$958K
COST icon
89
Costco
COST
$423B
$31.6M 0.22%
54,846
+3,254
+6% +$1.71M
CVS icon
90
CVS Health
CVS
$122B
$31.5M 0.22%
310,982
-38,468
-11% -$4.04M
MRK icon
91
Merck
MRK
$323B
$31.4M 0.22%
382,745
-27,126
-7% -$2.14M
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$31.2M 0.22%
306,365
+8,203
+3% +$856K
ENB icon
93
Enbridge
ENB
$112B
$31.1M 0.22%
675,055
+51,588
+8% +$2.21M
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$31M 0.22%
1,116,146
+296,752
+36% +$8.48M
CSCO icon
95
Cisco
CSCO
$483B
$30.9M 0.22%
554,569
-707
-0.1% -$40K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$30.8M 0.22%
802,581
+147,295
+22% +$5.76M
BLK icon
97
Blackrock
BLK
$175B
$30.7M 0.22%
40,215
+4,998
+14% +$3.9M
PM icon
98
Philip Morris
PM
$290B
$30.6M 0.22%
326,240
+25,635
+9% +$2.56M
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$30.2M 0.21%
412,887
+102,867
+33% +$6.91M
RTX icon
100
RTX Corp
RTX
$302B
$29.4M 0.21%
296,767
+44,712
+18% +$4.24M
2 3
4
5 6

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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.