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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 | |
|---|---|---|---|---|---|---|
1201
Invesco Dividend Achievers ETF
PFM
$814M
| $795K | 0.01% |
20,675
+1,989
| +11% | +$75.8K |
|
1202
Wolfspeed
WOLF
$1.64B
| $795K | 0.01% |
6,981
+1,280
| +22% | +$129K |
|
1203
Evolus
EOLS
$530M
| $794K | 0.01% |
70,734
+39,450
| +126% | +$336K |
|
|
NARI
1204
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $794K | 0.01% |
8,764
-1,176
| -12% | -$96.3K |
|
1205
Teledyne Technologies
TDY
$31.2B
| $790K | 0.01% |
1,672
-103
| -6% | -$44.3K |
|
1206
Insulet
PODD
$10.2B
| $787K | 0.01% |
2,954
-9
| -0.3% | -$2.21K |
|
1207
OneMain Financial
OMF
$7.51B
| $786K | 0.01% |
16,582
+2,457
| +17% | +$122K |
|
1208
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $785K | 0.01% |
18,266
+1,575
| +9% | +$68.6K |
|
1209
Trimble
TRMB
$13.4B
| $785K | 0.01% |
10,877
+2,812
| +35% | +$200K |
|
1210
FMC
FMC
$1.27B
| $778K | 0.01% |
5,915
-3,250
| -35% | -$382K |
|
|
KIO
1211
KKR Income Opportunities Fund
KIO
$459M
| $777K | 0.01% |
53,871
+6,154
| +13% | +$94.2K |
|
1212
Caesars Entertainment
CZR
$6.04B
| $774K | 0.01% |
10,008
+1,643
| +20% | +$132K |
|
1213
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $771K | 0.01% |
35,170
+2,837
| +9% | +$61.7K |
|
1214
Main Street Capital
MAIN
$5.54B
| $766K | 0.01% |
17,969
+2,826
| +19% | +$121K |
|
1215
Pinnacle West Capital
PNW
$12.2B
| $766K | 0.01% |
9,802
+1,704
| +21% | +$122K |
|
1216
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $766K | 0.01% |
4,119
+943
| +30% | +$175K |
|
1217
First Trust Natural Gas ETF
FCG
$639M
| $765K | 0.01% |
+31,377
| New | +$659K |
|
|
VSTO
1218
DELISTED
Vista Outdoor Inc.
VSTO
| $765K | 0.01% |
21,439
+4,082
| +24% | +$158K |
|
1219
SS&C Technologies
SSNC
$19.3B
| $764K | 0.01% |
10,184
+4,233
| +71% | +$331K |
|
1220
Ventas
VTR
$46.3B
| $764K | 0.01% |
12,376
+517
| +4% | +$28.2K |
|
1221
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $763K | 0.01% |
13,679
+2,790
| +26% | +$153K |
|
1222
iShares MSCI World ETF
URTH
$8.4B
| $763K | 0.01% |
5,950
-6,622
| -53% | -$841K |
|
1223
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $762K | 0.01% |
21,267
+10,796
| +103% | +$382K |
|
1224
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $762K | 0.01% |
23,382
+4,946
| +27% | +$159K |
|
1225
Baker Hughes
BKR
$63B
| $761K | 0.01% |
20,890
+520
| +3% | +$15.8K |
|
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.