We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $883K | 0.01% |
19,715
+3,845
| +24% | +$170K |
|
1152
iShares International Dividend Growth ETF
IGRO
$1.31B
| $883K | 0.01% |
+13,536
| New | +$894K |
|
1153
Live Nation Entertainment
LYV
$43.3B
| $883K | 0.01% |
7,510
+1,938
| +35% | +$221K |
|
1154
J.M. Smucker
SJM
$12.9B
| $879K | 0.01% |
6,494
+455
| +8% | +$62K |
|
1155
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $878K | 0.01% |
33,144
+2,647
| +9% | +$62.2K |
|
|
AMED
1156
DELISTED
Amedisys
AMED
| $874K | 0.01% |
5,073
+459
| +10% | +$68.6K |
|
1157
Cooper Companies
COO
$14.9B
| $873K | 0.01% |
8,360
+368
| +5% | +$37K |
|
1158
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $873K | 0.01% |
16,266
-1,119
| -6% | -$59.4K |
|
1159
LKQ Corp
LKQ
$6.38B
| $872K | 0.01% |
19,198
-4,554
| -19% | -$233K |
|
|
EA
1160
DELISTED
Electronic Arts
EA
| $871K | 0.01% |
6,884
-2,066
| -23% | -$269K |
|
1161
Flex
FLEX
$45.9B
| $870K | 0.01% |
62,204
+13,441
| +28% | +$172K |
|
1162
Textron
TXT
$15.1B
| $870K | 0.01% |
11,701
-8,529
| -42% | -$616K |
|
1163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $868K | 0.01% |
11,565
-1,101
| -9% | -$87.2K |
|
1164
Tapestry
TPR
$25.9B
| $868K | 0.01% |
23,368
+3,225
| +16% | +$124K |
|
1165
NIO
NIO
$11.3B
| $866K | 0.01% |
41,138
+8,027
| +24% | +$189K |
|
1166
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $865K | 0.01% |
11,714
+3,986
| +52% | +$311K |
|
1167
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $863K | 0.01% |
17,751
+12,280
| +224% | +$607K |
|
|
SBNY
1168
DELISTED
Signature Bank
SBNY
| $863K | 0.01% |
2,942
+266
| +10% | +$86.4K |
|
1169
Centene
CNC
$32.6B
| $860K | 0.01% |
10,213
-402
| -4% | -$33K |
|
1170
VanEck Short Muni ETF
SMB
$314M
| $860K | 0.01% |
50,263
-3,996
| -7% | -$69.9K |
|
1171
Invesco Global Listed Private Equity ETF
PSP
$253M
| $856K | 0.01% |
13,275
+3,770
| +40% | +$255K |
|
|
B
1172
Barrick Mining
B
$67.3B
| $855K | 0.01% |
34,867
+9,252
| +36% | +$199K |
|
1173
Workiva
WK
$4.01B
| $855K | 0.01% |
7,246
+2,992
| +70% | +$331K |
|
1174
Zimmer Biomet
ZBH
$19B
| $849K | 0.01% |
6,635
+638
| +11% | +$76.9K |
|
1175
Amplify CEF High Income ETF
YYY
$746M
| $848K | 0.01% |
56,719
-3,748
| -6% | -$57.8K |
|
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.