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MML Investors Services

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
Cap. Flow
+$1.02B
Cap. Flow %
7.23%
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$50.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$43.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.4M
2
IXG icon
iShares Global Financials ETF
IXG
+$27.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$16M
5
IGSB icon
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
NVR icon
1351
NVR
NVR
$17B
$608K ﹤0.01%
136
-3
-2% -$15.3K
ATO icon
1352
Atmos Energy
ATO
$28.7B
$605K ﹤0.01%
5,063
+1,788
+55% +$195K
APLE icon
1353
Apple Hospitality REIT
APLE
$3.75B
$604K ﹤0.01%
33,624
-20,540
-38% -$351K
APO icon
1354
Apollo Global Management
APO
$84.8B
$600K ﹤0.01%
9,681
+1,729
+22% +$114K
DOL icon
1355
WisdomTree True Developed International Fund
DOL
$848M
$600K ﹤0.01%
12,340
+156
+1% +$7.64K
VERI icon
1356
Veritone
VERI
$139M
$600K ﹤0.01%
32,815
+8,015
+32% +$138K
AVB icon
1357
AvalonBay Communities
AVB
$26.3B
$599K ﹤0.01%
2,413
+1,482
+159% +$362K
ICOW icon
1358
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$595K ﹤0.01%
+19,061
New +$602K
POCT icon
1359
Innovator US Equity Power Buffer ETF October
POCT
$975M
$594K ﹤0.01%
19,662
+4,056
+26% +$121K
WAB icon
1360
Wabtec
WAB
$50.3B
$594K ﹤0.01%
6,174
+1,176
+24% +$109K
NEA icon
1361
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$592K ﹤0.01%
45,031
-13,601
-23% -$190K
MNA icon
1362
IQ ARB Merger Arbitrage ETF
MNA
$254M
$591K ﹤0.01%
18,514
-76
-0.4% -$2.42K
ALLE icon
1363
Allegion
ALLE
$14.2B
$590K ﹤0.01%
5,375
-711
-12% -$84.4K
FELE icon
1364
Franklin Electric
FELE
$4.68B
$589K ﹤0.01%
7,090
+2,359
+50% +$202K
CERN
1365
DELISTED
Cerner Corp
CERN
$589K ﹤0.01%
6,299
-2,372
-27% -$220K
ZIM icon
1366
ZIM Integrated Shipping Services
ZIM
$3.23B
$588K ﹤0.01%
8,087
+2,518
+45% +$174K
AOK icon
1367
iShares Core Conservative Allocation ETF
AOK
$795M
$587K ﹤0.01%
15,594
+1,572
+11% +$60.3K
PJUL icon
1368
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$586K ﹤0.01%
19,101
+3,817
+25% +$116K
GNR icon
1369
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$585K ﹤0.01%
9,319
+503
+6% +$29.5K
KXI icon
1370
iShares Global Consumer Staples ETF
KXI
$1.07B
$584K ﹤0.01%
9,403
-125
-1% -$7.79K
FEMS icon
1371
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$583K ﹤0.01%
14,346
-1,368
-9% -$54.8K
BXMT icon
1372
Blackstone Mortgage Trust
BXMT
$2.44B
$582K ﹤0.01%
18,293
-915
-5% -$28.7K
DVLU icon
1373
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$581K ﹤0.01%
22,701
-11,907
-34% -$301K
PCAR icon
1374
PACCAR
PCAR
$68.8B
$578K ﹤0.01%
9,837
+835
+9% +$51K
QUS icon
1375
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$578K ﹤0.01%
+4,640
New +$569K
53 54
55
56 57

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SCP
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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.