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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 | |
|---|---|---|---|---|---|---|
1176
EQT Corp
EQT
$33.8B
| $844K | 0.01% |
24,528
+10,141
| +70% | +$247K |
|
|
DRE
1177
DELISTED
Duke Realty Corp.
DRE
| $842K | 0.01% |
14,505
+5,569
| +62% | +$315K |
|
1178
Ryanair
RYAAY
$30.7B
| $841K | 0.01% |
24,128
+1,308
| +6% | +$53.8K |
|
1179
BJs Wholesale Club
BJ
$11.9B
| $840K | 0.01% |
12,426
+2,718
| +28% | +$171K |
|
1180
Toronto Dominion Bank
TD
$203B
| $826K | 0.01% |
10,398
-881
| -8% | -$71K |
|
1181
ICICI Bank
IBN
$106B
| $821K | 0.01% |
43,331
+3,173
| +8% | +$63.4K |
|
1182
ALPS Clean Energy ETF
ACES
$124M
| $820K | 0.01% |
12,954
-3,365
| -21% | -$190K |
|
1183
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $814K | 0.01% |
14,849
+3,675
| +33% | +$201K |
|
1184
Public Storage
PSA
$61.4B
| $814K | 0.01% |
2,085
-592
| -22% | -$215K |
|
1185
Trex
TREX
$5.1B
| $814K | 0.01% |
12,456
+2,862
| +30% | +$255K |
|
1186
SiteOne Landscape Supply
SITE
$4.27B
| $813K | 0.01% |
5,030
+1,018
| +25% | +$185K |
|
1187
W.R. Berkley
WRB
$26.2B
| $813K | 0.01% |
18,312
+1,608
| +10% | +$64.1K |
|
|
SRCL
1188
DELISTED
Stericycle Inc
SRCL
| $812K | 0.01% |
13,773
+1,828
| +15% | +$106K |
|
1189
iShares Core US REIT ETF
USRT
$4.63B
| $810K | 0.01% |
12,533
+2,444
| +24% | +$153K |
|
1190
NetApp
NTAP
$40.2B
| $809K | 0.01% |
9,745
+1,056
| +12% | +$91.8K |
|
1191
Cheniere Energy
LNG
$55B
| $807K | 0.01% |
5,819
-198
| -3% | -$24.1K |
|
|
SI
1192
DELISTED
Silvergate Capital Corporation
SI
| $805K | 0.01% |
5,350
-6,228
| -54% | -$770K |
|
1193
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $803K | 0.01% |
12,871
+8,516
| +196% | +$525K |
|
1194
Adams Diversified Equity Fund
ADX
$3.3B
| $802K | 0.01% |
43,517
-403
| -0.9% | -$7.33K |
|
1195
Manhattan Associates
MANH
$11.7B
| $801K | 0.01% |
5,772
+1,853
| +47% | +$248K |
|
|
PCN
1196
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $801K | 0.01% |
50,876
-1,399
| -3% | -$22.2K |
|
1197
Chemours
CC
$2.3B
| $799K | 0.01% |
25,388
+14,728
| +138% | +$461K |
|
1198
VanEck Natural Resources ETF
HAP
$308M
| $799K | 0.01% |
+14,560
| New | +$739K |
|
1199
Roku
ROKU
$22.9B
| $799K | 0.01% |
6,376
+1,423
| +29% | +$209K |
|
1200
Dentsply Sirona
XRAY
$2.31B
| $799K | 0.01% |
16,228
+1,992
| +14% | +$105K |
|
Similar funds
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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.