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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 | |
|---|---|---|---|---|---|---|
1026
American Water Works
AWK
$27.1B
| $1.13M | 0.01% |
6,826
+1,308
| +24% | +$207K |
|
1027
Ferguson
FERG
$48B
| $1.13M | 0.01% |
+8,422
| New | +$1.3M |
|
|
SYNH
1028
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | 0.01% |
13,954
-1,031
| -7% | -$87.2K |
|
1029
Darling Ingredients
DAR
$10.4B
| $1.13M | 0.01% |
14,044
+42
| +0.3% | +$2.92K |
|
|
SGEN
1030
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.01% |
7,794
-208
| -3% | -$28.1K |
|
|
AL
1031
DELISTED
Air Lease Corp
AL
| $1.12M | 0.01% |
25,107
+1,562
| +7% | +$65.4K |
|
|
BSCN
1032
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.11M | 0.01% |
52,791
-14,505
| -22% | -$308K |
|
1033
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $1.11M | 0.01% |
38,264
+5,558
| +17% | +$171K |
|
1034
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.1M | 0.01% |
54,556
+157
| +0.3% | +$3.28K |
|
1035
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $1.1M | 0.01% |
47,059
-4,475
| -9% | -$108K |
|
1036
State Street
STT
$52.2B
| $1.1M | 0.01% |
12,583
+1,187
| +10% | +$110K |
|
1037
Dick's Sporting Goods
DKS
$18.1B
| $1.09M | 0.01% |
10,950
+368
| +3% | +$40.5K |
|
1038
Baxter International
BAX
$14B
| $1.09M | 0.01% |
14,110
+2,334
| +20% | +$195K |
|
|
HZNP
1039
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.09M | 0.01% |
10,386
+1,833
| +21% | +$179K |
|
1040
RELX
RELX
$60.4B
| $1.08M | 0.01% |
34,887
+9,368
| +37% | +$284K |
|
1041
PPG Industries
PPG
$25.5B
| $1.08M | 0.01% |
8,217
+2,249
| +38% | +$327K |
|
1042
Ryder
R
$10.1B
| $1.08M | 0.01% |
13,570
+2,159
| +19% | +$168K |
|
1043
BlackRock Floating Rate Income Trust
BGT
$329M
| $1.07M | 0.01% |
84,318
+1,643
| +2% | +$21.5K |
|
1044
Five Below
FIVE
$13.4B
| $1.07M | 0.01% |
6,788
-2,604
| -28% | -$434K |
|
|
CMA
1045
DELISTED
Comerica
CMA
| $1.07M | 0.01% |
11,831
+1,952
| +20% | +$184K |
|
1046
Hubbell
HUBB
$26.8B
| $1.07M | 0.01% |
5,822
+436
| +8% | +$81.8K |
|
1047
Invesco Large Cap Value ETF
PWV
$1.79B
| $1.07M | 0.01% |
21,871
+5,223
| +31% | +$254K |
|
|
SWCH
1048
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.07M | 0.01% |
34,684
+3,200
| +10% | +$85.3K |
|
1049
GATX Corp
GATX
$6.33B
| $1.06M | 0.01% |
8,626
+570
| +7% | +$62.3K |
|
1050
STMicroelectronics
STM
$48.1B
| $1.06M | 0.01% |
24,629
-1,670
| -6% | -$73.8K |
|
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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.