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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 | |
|---|---|---|---|---|---|---|
1301
Expeditors International
EXPD
$24.3B
| $675K | ﹤0.01% |
6,546
+1,967
| +43% | +$217K |
|
1302
iShares Dow Jones US ETF
IYY
$3.09B
| $674K | ﹤0.01% |
6,053
-6,543
| -52% | -$719K |
|
1303
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $672K | ﹤0.01% |
32,237
+9,803
| +44% | +$214K |
|
|
NSA
1304
DELISTED
National Storage Affiliates Trust
NSA
| $669K | ﹤0.01% |
10,667
+709
| +7% | +$43.6K |
|
1305
Ingredion
INGR
$6.63B
| $667K | ﹤0.01% |
7,652
+1,832
| +31% | +$166K |
|
1306
Wyndham Hotels & Resorts
WH
$5.51B
| $665K | ﹤0.01% |
7,858
+1,869
| +31% | +$159K |
|
1307
Fortune Brands Innovations
FBIN
$5.78B
| $663K | ﹤0.01% |
10,439
-1,434
| -12% | -$110K |
|
1308
Thor Industries
THO
$4.11B
| $662K | ﹤0.01% |
8,410
+279
| +3% | +$25.7K |
|
1309
Corpay
CPAY
$27.9B
| $662K | ﹤0.01% |
2,659
+554
| +26% | +$131K |
|
1310
Sprout Social
SPT
$604M
| $660K | ﹤0.01% |
8,234
+543
| +7% | +$37.2K |
|
1311
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $659K | ﹤0.01% |
6,854
+768
| +13% | +$72.5K |
|
1312
Rayonier
RYN
$6.54B
| $659K | ﹤0.01% |
17,668
-3,315
| -16% | -$118K |
|
1313
Kinsale Capital Group
KNSL
$8.59B
| $657K | ﹤0.01% |
2,880
+1,199
| +71% | +$250K |
|
1314
GXO Logistics
GXO
$5.56B
| $654K | ﹤0.01% |
9,174
+543
| +6% | +$43.4K |
|
1315
Bright Horizons
BFAM
$3.85B
| $653K | ﹤0.01% |
4,924
+13
| +0.3% | +$1.69K |
|
1316
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $650K | ﹤0.01% |
7,585
-697
| -8% | -$58.3K |
|
1317
Diodes
DIOD
$4.48B
| $648K | ﹤0.01% |
7,449
+131
| +2% | +$11.9K |
|
1318
JB Hunt Transport Services
JBHT
$26.5B
| $648K | ﹤0.01% |
3,230
+759
| +31% | +$151K |
|
1319
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $647K | ﹤0.01% |
9,602
-1,321
| -12% | -$88.7K |
|
1320
Gartner
IT
$11.6B
| $645K | ﹤0.01% |
2,168
-441
| -17% | -$128K |
|
1321
WPP
WPP
$5.82B
| $645K | ﹤0.01% |
9,859
-254
| -3% | -$18.9K |
|
1322
Martin Marietta Materials
MLM
$32.7B
| $644K | ﹤0.01% |
1,672
+28
| +2% | +$10.9K |
|
|
CNH
1323
CNH Industrial
CNH
$16.7B
| $643K | ﹤0.01% |
40,571
-6,308
| -13% | -$98.1K |
|
1324
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $642K | ﹤0.01% |
21,645
+3,929
| +22% | +$115K |
|
1325
Clean Harbors
CLH
$16.9B
| $641K | ﹤0.01% |
5,743
+88
| +2% | +$8.69K |
|
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.