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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 | |
|---|---|---|---|---|---|---|
1276
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $699K | ﹤0.01% |
35,023
+13,195
| +60% | +$270K |
|
1277
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $699K | ﹤0.01% |
+13,921
| New | +$700K |
|
1278
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $698K | ﹤0.01% |
15,680
+10,524
| +204% | +$465K |
|
1279
Silgan Holdings
SLGN
$4.46B
| $697K | ﹤0.01% |
+15,070
| New | +$653K |
|
1280
Bath & Body Works
BBWI
$3.76B
| $696K | ﹤0.01% |
14,556
+149
| +1% | +$8.04K |
|
1281
Lear
LEA
$8.16B
| $695K | ﹤0.01% |
+4,877
| New | +$793K |
|
1282
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $695K | ﹤0.01% |
4,718
+906
| +24% | +$132K |
|
1283
Genpact
G
$5.78B
| $694K | ﹤0.01% |
15,944
+2,458
| +18% | +$114K |
|
1284
iShares Global REIT ETF
REET
$5.08B
| $694K | ﹤0.01% |
23,775
+6,094
| +34% | +$174K |
|
|
FFC
1285
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $692K | ﹤0.01% |
35,163
+3,517
| +11% | +$69.9K |
|
1286
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $692K | ﹤0.01% |
97,480
+7,795
| +9% | +$57.2K |
|
1287
Teleflex
TFX
$5.82B
| $692K | ﹤0.01% |
1,952
+564
| +41% | +$186K |
|
1288
Arbor Realty Trust
ABR
$981M
| $691K | ﹤0.01% |
40,487
+1,697
| +4% | +$29.8K |
|
1289
Fidelity Corporate Bond ETF
FCOR
$353M
| $691K | ﹤0.01% |
13,654
+1,260
| +10% | +$65.8K |
|
1290
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $689K | ﹤0.01% |
9,805
+6,645
| +210% | +$459K |
|
1291
Invesco International Dividend Achievers ETF
PID
$917M
| $688K | ﹤0.01% |
35,046
-1,211
| -3% | -$22.9K |
|
1292
Evercore
EVR
$12B
| $687K | ﹤0.01% |
6,174
+722
| +13% | +$88.8K |
|
1293
SiriusXM
SIRI
$9.43B
| $687K | ﹤0.01% |
10,381
+446
| +4% | +$28.1K |
|
1294
Evertec
EVTC
$1.91B
| $686K | ﹤0.01% |
16,770
+907
| +6% | +$38.9K |
|
1295
Exponent
EXPO
$3.24B
| $686K | ﹤0.01% |
6,350
+251
| +4% | +$24.2K |
|
1296
United States Oil Fund
USO
$1.77B
| $684K | ﹤0.01% |
9,222
+4,216
| +84% | +$284K |
|
1297
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
| $678K | ﹤0.01% |
11,807
+3,940
| +50% | +$226K |
|
1298
Matador Resources
MTDR
$6.39B
| $678K | ﹤0.01% |
12,795
-7,219
| -36% | -$341K |
|
1299
Cardinal Health
CAH
$53.8B
| $677K | ﹤0.01% |
11,937
+1,927
| +19% | +$103K |
|
1300
BioMarin Pharmaceuticals
BMRN
$13.3B
| $675K | ﹤0.01% |
8,756
-5,214
| -37% | -$436K |
|
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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.