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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 | |
|---|---|---|---|---|---|---|
1126
iShares US Financial Services ETF
IYG
$2.24B
| $932K | 0.01% |
15,501
-75,291
| -83% | -$4.75M |
|
1127
Charter Communications
CHTR
$18.7B
| $928K | 0.01% |
1,701
-1,367
| -45% | -$802K |
|
1128
Grand Canyon Education
LOPE
$3.79B
| $928K | 0.01% |
9,554
+823
| +9% | +$72.1K |
|
1129
BlackLine
BL
$1.82B
| $925K | 0.01% |
12,632
+1,268
| +11% | +$103K |
|
1130
Jacobs Solutions
J
$16.8B
| $925K | 0.01% |
8,115
-412
| -5% | -$44.2K |
|
1131
Vanguard Communication Services ETF
VOX
$5.88B
| $922K | 0.01% |
7,678
+1,372
| +22% | +$168K |
|
1132
Genmab
GMAB
$19.3B
| $921K | 0.01% |
25,444
-1,096
| -4% | -$37.6K |
|
1133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $920K | 0.01% |
17,266
-18,842
| -52% | -$990K |
|
1134
Innovative Industrial Properties
IIPR
$1.67B
| $918K | 0.01% |
4,468
+70
| +2% | +$13.8K |
|
1135
First Solar
FSLR
$24B
| $917K | 0.01% |
10,952
+4,749
| +77% | +$364K |
|
1136
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $914K | 0.01% |
+10,793
| New | +$891K |
|
1137
CRH
CRH
$65B
| $911K | 0.01% |
22,748
+1,214
| +6% | +$57.8K |
|
1138
Factset
FDS
$10.2B
| $907K | 0.01% |
2,089
+465
| +29% | +$196K |
|
1139
Ball Corp
BALL
$16.4B
| $904K | 0.01% |
10,040
-699
| -7% | -$63.6K |
|
1140
APi Group
APG
$18.8B
| $898K | 0.01% |
64,023
+288
| +0.5% | +$4.22K |
|
1141
Rollins
ROL
$17.4B
| $898K | 0.01% |
25,621
+2,381
| +10% | +$77.2K |
|
|
HTD
1142
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $897K | 0.01% |
35,087
-27
| -0.1% | -$669 |
|
1143
Molina Healthcare
MOH
$10.7B
| $894K | 0.01% |
2,679
-2,191
| -45% | -$674K |
|
1144
Owens Corning
OC
$12.3B
| $894K | 0.01% |
9,775
+5,746
| +143% | +$528K |
|
1145
Whirlpool
WHR
$2.79B
| $891K | 0.01% |
5,156
-2,476
| -32% | -$502K |
|
1146
Azenta
AZTA
$1.49B
| $887K | 0.01% |
10,699
+1,433
| +15% | +$123K |
|
1147
Nordson
NDSN
$17.3B
| $887K | 0.01% |
3,905
+357
| +10% | +$82K |
|
1148
Guidewire Software
GWRE
$15.2B
| $886K | 0.01% |
9,362
+1,116
| +14% | +$107K |
|
|
ZEN
1149
DELISTED
ZENDESK INC
ZEN
| $885K | 0.01% |
+7,358
| New | +$799K |
|
1150
Extra Space Storage
EXR
$31.6B
| $884K | 0.01% |
4,299
-16
| -0.4% | -$3.18K |
|
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.