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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 | |
|---|---|---|---|---|---|---|
1051
Americold
COLD
$4.32B
| $1.06M | 0.01% |
38,115
+1,137
| +3% | +$32K |
|
1052
Generac Holdings
GNRC
$12.8B
| $1.06M | 0.01% |
3,575
-378
| -10% | -$113K |
|
1053
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.06M | 0.01% |
9,846
+2,544
| +35% | +$276K |
|
1054
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $1.06M | 0.01% |
15,492
-2,100
| -12% | -$141K |
|
1055
Amplify Mobile Payments ETF
IPAY
$188M
| $1.06M | 0.01% |
20,311
+7,788
| +62% | +$405K |
|
1056
NRG Energy
NRG
$25.2B
| $1.06M | 0.01% |
27,566
+14,643
| +113% | +$571K |
|
1057
Hewlett Packard
HPE
$79.2B
| $1.06M | 0.01% |
63,168
-2,850
| -4% | -$47.8K |
|
1058
Xylem
XYL
$28.1B
| $1.05M | 0.01% |
12,328
+1,745
| +16% | +$167K |
|
1059
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.05M | 0.01% |
32,957
-4,308
| -12% | -$138K |
|
1060
MP Materials
MP
$9.91B
| $1.05M | 0.01% |
+18,318
| New | +$806K |
|
1061
RPM International
RPM
$14.5B
| $1.05M | 0.01% |
12,895
-71,427
| -85% | -$6.13M |
|
1062
Cleveland-Cliffs
CLF
$6.93B
| $1.05M | 0.01% |
32,563
-4,253
| -12% | -$96.9K |
|
1063
JPMorgan International Growth ETF
JIG
$508M
| $1.05M | 0.01% |
+16,830
| New | +$1.1M |
|
1064
Upstart Holdings
UPST
$3.01B
| $1.05M | 0.01% |
9,597
+6,907
| +257% | +$796K |
|
1065
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $1.05M | 0.01% |
15,685
-109
| -0.7% | -$7.21K |
|
1066
Ionis Pharmaceuticals
IONS
$9.28B
| $1.04M | 0.01% |
28,122
+2,905
| +12% | +$95.1K |
|
1067
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.04M | 0.01% |
16,308
+2,405
| +17% | +$154K |
|
1068
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.04M | 0.01% |
32,415
-1,007
| -3% | -$33.2K |
|
1069
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $1.03M | 0.01% |
54,320
+2,986
| +6% | +$56K |
|
1070
RB Global
RBA
$16B
| $1.03M | 0.01% |
17,500
+715
| +4% | +$42K |
|
1071
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.03M | 0.01% |
18,940
+1,402
| +8% | +$76.8K |
|
1072
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $1.03M | 0.01% |
6,837
+42
| +0.6% | +$6.25K |
|
|
PDT
1073
John Hancock Premium Dividend Fund
PDT
$628M
| $1.03M | 0.01% |
62,731
+15,802
| +34% | +$253K |
|
1074
Parker-Hannifin
PH
$134B
| $1.03M | 0.01% |
3,623
+168
| +5% | +$50.7K |
|
1075
CenterPoint Energy
CNP
$26.7B
| $1.03M | 0.01% |
33,508
-21,660
| -39% | -$608K |
|
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.