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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 | |
|---|---|---|---|---|---|---|
|
DMO
976
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.29M | 0.01% |
96,606
+2,032
| +2% | +$29.1K |
|
977
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $1.29M | 0.01% |
10,311
+836
| +9% | +$98.1K |
|
978
Woodward
WWD
$21.2B
| $1.28M | 0.01% |
10,284
+2,508
| +32% | +$295K |
|
979
Hasbro
HAS
$13.6B
| $1.28M | 0.01% |
15,673
+24
| +0.2% | +$2.25K |
|
980
Ciena
CIEN
$62.7B
| $1.28M | 0.01% |
21,131
+2,944
| +16% | +$193K |
|
|
TWTR
981
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.01% |
33,117
+7,665
| +30% | +$280K |
|
982
Vanguard Industrials ETF
VIS
$8.5B
| $1.28M | 0.01% |
6,584
-979
| -13% | -$188K |
|
|
PMF
983
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.28M | 0.01% |
106,498
+28,770
| +37% | +$381K |
|
|
CAPD
984
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.28M | 0.01% |
57,255
+10,937
| +24% | +$239K |
|
985
Comfort Systems
FIX
$60.8B
| $1.27M | 0.01% |
14,257
+1,047
| +8% | +$94K |
|
986
PENN Entertainment
PENN
$2.53B
| $1.26M | 0.01% |
29,792
+1,163
| +4% | +$53.1K |
|
987
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.26M | 0.01% |
11,644
+1,572
| +16% | +$168K |
|
988
iShares US Transportation ETF
IYT
$2.3B
| $1.26M | 0.01% |
18,648
-110,040
| -86% | -$7.24M |
|
989
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.25M | 0.01% |
22,943
+2,158
| +10% | +$121K |
|
990
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $1.25M | 0.01% |
23,233
+6,245
| +37% | +$334K |
|
991
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $1.25M | 0.01% |
22,778
-5,919
| -21% | -$334K |
|
992
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.24M | 0.01% |
38,415
+4,262
| +12% | +$135K |
|
993
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $1.24M | 0.01% |
+52,173
| New | +$1.21M |
|
994
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $1.24M | 0.01% |
24,042
+5,191
| +28% | +$275K |
|
995
HDFC Bank
HDB
$119B
| $1.24M | 0.01% |
40,300
+604
| +2% | +$19.6K |
|
996
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.24M | 0.01% |
48,894
-932
| -2% | -$24.2K |
|
997
Halliburton
HAL
$27.4B
| $1.23M | 0.01% |
32,437
+16,310
| +101% | +$528K |
|
998
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
| $1.23M | 0.01% |
39,587
+12,087
| +44% | +$372K |
|
999
Philips
PHG
$26.8B
| $1.22M | 0.01% |
48,381
+10,058
| +26% | +$275K |
|
1000
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.22M | 0.01% |
21,866
-2,146
| -9% | -$118K |
|
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.