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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 | |
|---|---|---|---|---|---|---|
|
HBI
1076
DELISTED
Hanesbrands
HBI
| $1.03M | 0.01% |
69,002
+14,663
| +27% | +$231K |
|
1077
Oneok
OKE
$58.4B
| $1.02M | 0.01% |
14,505
-10,182
| -41% | -$652K |
|
1078
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.02M | 0.01% |
17,914
+1,412
| +9% | +$82.9K |
|
|
MRO
1079
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.01% |
40,831
+3,982
| +11% | +$85.5K |
|
1080
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.02M | 0.01% |
23,337
+3,251
| +16% | +$138K |
|
1081
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.02M | 0.01% |
12,592
+1,719
| +16% | +$138K |
|
1082
Chewy
CHWY
$9.2B
| $1.02M | 0.01% |
25,010
+1,773
| +8% | +$80.6K |
|
1083
iShares US Insurance ETF
IAK
$538M
| $1.02M | 0.01% |
+11,161
| New | +$967K |
|
1084
UBS Group
UBS
$176B
| $1.02M | 0.01% |
52,068
-19,153
| -27% | -$362K |
|
1085
Carnival Corporation Ltd
CCL
$38.9B
| $1.01M | 0.01% |
50,221
-5,578
| -10% | -$113K |
|
1086
Entergy
ETR
$49.9B
| $1.01M | 0.01% |
17,394
-144
| -0.8% | -$7.89K |
|
1087
Teladoc Health
TDOC
$1.26B
| $1.01M | 0.01% |
14,078
-19,630
| -58% | -$1.41M |
|
|
SRC
1088
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | 0.01% |
22,006
+3,681
| +20% | +$171K |
|
1089
Amplify Online Retail ETF
IBUY
$125M
| $1.01M | 0.01% |
15,400
-1,429
| -8% | -$102K |
|
1090
LPL Financial
LPLA
$29.5B
| $1.01M | 0.01% |
5,520
+1,248
| +29% | +$217K |
|
1091
Mid-America Apartment Communities
MAA
$15.6B
| $1M | 0.01% |
4,797
+557
| +13% | +$117K |
|
1092
RenaissanceRe
RNR
$13.3B
| $1M | 0.01% |
6,341
+426
| +7% | +$66.2K |
|
1093
iShares Global Energy ETF
IXC
$2.74B
| $1M | 0.01% |
27,707
-4,097
| -13% | -$136K |
|
1094
Thomson Reuters
TRI
$46B
| $1M | 0.01% |
8,716
-369
| -4% | -$41.2K |
|
1095
Nice
NICE
$6.17B
| $999K | 0.01% |
4,560
+853
| +23% | +$207K |
|
1096
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $996K | 0.01% |
41,294
-11,349
| -22% | -$276K |
|
1097
Best Buy
BBY
$18B
| $992K | 0.01% |
10,909
-334
| -3% | -$33.1K |
|
1098
Regions Financial
RF
$27B
| $991K | 0.01% |
44,532
-36,491
| -45% | -$859K |
|
1099
iShares MSCI Taiwan ETF
EWT
$11.6B
| $990K | 0.01% |
16,106
-2,116
| -12% | -$136K |
|
1100
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $989K | 0.01% |
10,282
+1,902
| +23% | +$182K |
|
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.