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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 | |
|---|---|---|---|---|---|---|
1226
Markel Group
MKL
$22.8B
| $758K | 0.01% |
514
+62
| +14% | +$80.1K |
|
1227
Regal Rexnord
RRX
$11.4B
| $757K | 0.01% |
5,089
-62
| -1% | -$9.94K |
|
1228
Hartford Multifactor US Equity ETF
ROUS
$734M
| $756K | 0.01% |
17,948
+3,646
| +25% | +$152K |
|
1229
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $754K | 0.01% |
10,985
-1,335
| -11% | -$93.7K |
|
1230
AstroNova
ALOT
$227M
| $753K | 0.01% |
49,653
| – | – |
|
1231
Synaptics
SYNA
$4.2B
| $752K | 0.01% |
3,771
-1,783
| -32% | -$395K |
|
1232
VanEck Mortgage REIT Income ETF
MORT
$376M
| $749K | 0.01% |
43,878
+113
| +0.3% | +$1.94K |
|
1233
Brown & Brown
BRO
$24B
| $745K | 0.01% |
10,314
+5,378
| +109% | +$361K |
|
|
PBCT
1234
DELISTED
People's United Financial Inc
PBCT
| $742K | 0.01% |
37,131
+3,723
| +11% | +$76K |
|
1235
JD.com
JD
$39.6B
| $740K | 0.01% |
12,780
-6,740
| -35% | -$458K |
|
1236
Norwegian Cruise Line
NCLH
$8.98B
| $740K | 0.01% |
33,803
+2,493
| +8% | +$50.9K |
|
1237
Western Alliance Bancorporation
WAL
$8.92B
| $740K | 0.01% |
8,933
+1,957
| +28% | +$192K |
|
1238
Royal Bank of Canada
RY
$299B
| $739K | 0.01% |
6,701
-5,731
| -46% | -$643K |
|
1239
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $737K | 0.01% |
30,360
-7,096
| -19% | -$175K |
|
1240
Suncor Energy
SU
$76.5B
| $737K | 0.01% |
22,620
+12,065
| +114% | +$358K |
|
|
ONC
1241
BeOne Medicines Ltd
ONC
$40.3B
| $736K | 0.01% |
3,903
+1,100
| +39% | +$234K |
|
1242
Portland General Electric
POR
$5.92B
| $733K | 0.01% |
13,289
+1,003
| +8% | +$52.8K |
|
1243
Henry Schein
HSIC
$10B
| $731K | 0.01% |
8,381
-24
| -0.3% | -$1.96K |
|
1244
ARK Space & Defense Innovation ETF
ARKX
$864M
| $730K | 0.01% |
40,711
+6,276
| +18% | +$107K |
|
|
MPT
1245
Medical Properties Trust
MPT
$2.51B
| $729K | 0.01% |
34,478
-110
| -0.3% | -$2.37K |
|
1246
Builders FirstSource
BLDR
$7.91B
| $728K | 0.01% |
11,285
+6,713
| +147% | +$487K |
|
1247
Royal Gold
RGLD
$19.1B
| $728K | 0.01% |
+5,152
| New | +$602K |
|
1248
Canadian Natural Resources
CNQ
$98.1B
| $727K | 0.01% |
23,963
+2,589
| +12% | +$69K |
|
1249
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $727K | 0.01% |
37,310
+2,531
| +7% | +$51K |
|
1250
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $726K | 0.01% |
17,919
+12,723
| +245% | +$519K |
|
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.