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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 | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $29.1M | 0.21% |
366,522
+11,828
| +3% | +$929K |
|
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $29M | 0.2% |
130,198
-9,832
| -7% | -$2.17M |
|
103
PepsiCo
PEP
$188B
| $29M | 0.2% |
173,225
-27,567
| -14% | -$4.63M |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $28.3M | 0.2% |
491,836
+12,836
| +3% | +$755K |
|
105
Union Pacific
UNP
$174B
| $28.2M | 0.2% |
103,158
+19,647
| +24% | +$4.96M |
|
106
Abbott
ABT
$188B
| $27.8M | 0.2% |
234,811
+23,599
| +11% | +$2.93M |
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $27.4M | 0.19% |
296,742
-45,762
| -13% | -$4.19M |
|
108
iShares Russell 1000 ETF
IWB
$50.2B
| $27M | 0.19% |
107,939
+8,624
| +9% | +$2.13M |
|
109
TSMC
TSM
$2.17T
| $26.9M | 0.19% |
257,873
+9,079
| +4% | +$1.06M |
|
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $26.6M | 0.19% |
107,356
-16,990
| -14% | -$4.18M |
|
111
Vanguard Real Estate ETF
VNQ
$38.6B
| $26.4M | 0.19% |
243,691
+44,451
| +22% | +$4.7M |
|
112
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $26M | 0.18% |
+1,029,794
| New | +$26.1M |
|
113
iShares US Medical Devices ETF
IHI
$3.44B
| $26M | 0.18% |
426,574
+6,365
| +2% | +$379K |
|
114
Paychex
PAYX
$43.1B
| $25.8M | 0.18% |
189,293
+14,038
| +8% | +$1.72M |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $25.7M | 0.18% |
73,958
-14,996
| -17% | -$5.2M |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $25.4M | 0.18% |
921,625
+38,875
| +4% | +$1.06M |
|
117
Nike
NKE
$62.4B
| $25.4M | 0.18% |
188,750
+19,869
| +12% | +$2.79M |
|
118
Accenture
ACN
$109B
| $25.3M | 0.18% |
75,112
+2,262
| +3% | +$763K |
|
119
Caterpillar
CAT
$385B
| $25.2M | 0.18% |
113,281
+5,212
| +5% | +$1.09M |
|
|
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $25.2M | 0.18% |
474,566
+5,380
| +1% | +$282K |
|
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $25.2M | 0.18% |
520,712
+17,896
| +4% | +$839K |
|
122
Qualcomm
QCOM
$170B
| $24.7M | 0.17% |
161,791
+14,387
| +10% | +$2.41M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $24.6M | 0.17% |
156,213
+16,504
| +12% | +$2.57M |
|
124
NextEra Energy
NEE
$177B
| $24.4M | 0.17% |
288,583
+18,473
| +7% | +$1.48M |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $24.1M | 0.17% |
193,026
+4,551
| +2% | +$574K |
|
Similar funds
RIM
TI
SCP
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.