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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
RODM icon
1101
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$986K 0.01%
33,850
+6,204
+22% +$181K
YUMC icon
1102
Yum China
YUMC
$16.2B
$986K 0.01%
23,739
-5,778
-20% -$272K
HYS icon
1103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$984K 0.01%
10,228
-17,702
-63% -$1.71M
CABO icon
1104
Cable One
CABO
$206M
$982K 0.01%
671
+218
+48% +$332K
AB icon
1105
AllianceBernstein
AB
$3.41B
$977K 0.01%
20,776
-4,207
-17% -$196K
FNK icon
1106
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$977K 0.01%
+20,964
New +$972K
SEDG icon
1107
SolarEdge
SEDG
$1.98B
$973K 0.01%
3,019
+1,355
+81% +$372K
CF icon
1108
CF Industries
CF
$17.7B
$971K 0.01%
9,425
+4,178
+80% +$337K
VPL icon
1109
Vanguard FTSE Pacific ETF
VPL
$8.65B
$970K 0.01%
13,102
-17,591
-57% -$1.31M
EXPE icon
1110
Expedia Group
EXPE
$39.4B
$964K 0.01%
4,928
+769
+18% +$144K
TTEK icon
1111
Tetra Tech
TTEK
$9.33B
$962K 0.01%
29,160
+9,915
+52% +$305K
AGCO icon
1112
AGCO
AGCO
$6.96B
$960K 0.01%
6,572
-152
-2% -$19.2K
FTC icon
1113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$958K 0.01%
8,976
-1,545
-15% -$163K
QRVO icon
1114
Qorvo
QRVO
$8.68B
$958K 0.01%
7,722
-1,963
-20% -$266K
RGA icon
1115
Reinsurance Group of America
RGA
$16.4B
$957K 0.01%
8,747
+782
+10% +$86.5K
AVTR icon
1116
Avantor
AVTR
$9.37B
$955K 0.01%
28,239
+3,098
+12% +$111K
ITM icon
1117
VanEck Intermediate Muni ETF
ITM
$2.14B
$946K 0.01%
19,985
-3,643
-15% -$180K
STEW
1118
SRH Total Return Fund
STEW
$1.8B
$946K 0.01%
63,812
+1,982
+3% +$28.3K
NLY icon
1119
Annaly Capital Management
NLY
$17.6B
$940K 0.01%
33,364
-22,507
-40% -$669K
SUSB icon
1120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$939K 0.01%
38,113
-63,004
-62% -$1.58M
TRTN
1121
DELISTED
Triton International Limited
TRTN
$939K 0.01%
13,374
-118
-0.9% -$7.63K
FXN icon
1122
First Trust Energy AlphaDEX Fund
FXN
$387M
$938K 0.01%
58,855
+14,243
+32% +$201K
BSCO
1123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$934K 0.01%
44,336
-10,348
-19% -$222K
FCVT icon
1124
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$933K 0.01%
24,088
+2,870
+14% +$109K
ETG
1125
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$932K 0.01%
45,274
+4,267
+10% +$87.1K
43 44
45
46 47

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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.