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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
TCHP icon
1001
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.21M 0.01%
41,344
+11,684
+39% +$337K
TM icon
1002
Toyota
TM
$223B
$1.21M 0.01%
6,720
+1,326
+25% +$248K
SDOG icon
1003
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.21M 0.01%
21,989
+1,219
+6% +$66.6K
SPIB icon
1004
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.21M 0.01%
35,436
-31,774
-47% -$1.11M
BIIB icon
1005
Biogen
BIIB
$31.1B
$1.21M 0.01%
5,737
-6,576
-53% -$1.43M
INDA icon
1006
iShares MSCI India ETF
INDA
$6.58B
$1.2M 0.01%
27,019
+1,888
+8% +$84.6K
HYGH icon
1007
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$1.2M 0.01%
+13,718
New +$1.18M
AGZ icon
1008
iShares Agency Bond ETF
AGZ
$566M
$1.19M 0.01%
10,630
-1,949
-15% -$224K
SPOT icon
1009
Spotify
SPOT
$102B
$1.19M 0.01%
7,892
-886
-10% -$151K
RITM icon
1010
Rithm Capital
RITM
$5.79B
$1.19M 0.01%
108,067
+36,796
+52% +$390K
FHLC icon
1011
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.18M 0.01%
18,039
+2,584
+17% +$164K
IMTM icon
1012
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$1.18M 0.01%
33,296
-1,234
-4% -$43.9K
ACWV icon
1013
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.18M 0.01%
11,233
-4,492
-29% -$463K
RWJ icon
1014
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.17M 0.01%
29,343
-1,701
-5% -$67.8K
AXON
1015
Axon Enterprise
AXON
$50B
$1.17M 0.01%
8,480
+1,455
+21% +$200K
KCE icon
1016
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$1.17M 0.01%
+12,749
New +$1.2M
MCHI icon
1017
iShares MSCI China ETF
MCHI
$6.14B
$1.16M 0.01%
22,014
+8,659
+65% +$510K
CINF icon
1018
Cincinnati Financial
CINF
$26.5B
$1.16M 0.01%
8,551
-340
-4% -$41.8K
CTSH icon
1019
Cognizant
CTSH
$26.7B
$1.16M 0.01%
12,973
+3,459
+36% +$304K
RPG icon
1020
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.16M 0.01%
31,585
-625
-2% -$22.8K
BKI
1021
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.16M 0.01%
19,980
-5,333
-21% -$352K
JMUB icon
1022
JPMorgan Municipal ETF
JMUB
$8.52B
$1.14M 0.01%
22,208
-5,172
-19% -$275K
QQQX icon
1023
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$1.14M 0.01%
40,030
+2,662
+7% +$71.9K
ARW icon
1024
Arrow Electronics
ARW
$10.6B
$1.14M 0.01%
9,583
+733
+8% +$91.8K
FAUG icon
1025
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.14M 0.01%
29,876
-1,142
-4% -$42.8K
39 40
41
42 43

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SCP
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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.