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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
CMS icon
1376
CMS Energy
CMS
$22.1B
$577K ﹤0.01%
8,245
+501
+6% +$32.5K
LHCG
1377
DELISTED
LHC Group LLC
LHCG
$577K ﹤0.01%
3,424
+449
+15% +$60K
ONEV icon
1378
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$576K ﹤0.01%
+5,246
New +$567K
XMPT icon
1379
VanEck CEF Muni Income ETF
XMPT
$221M
$576K ﹤0.01%
22,775
-48,789
-68% -$1.3M
MTB icon
1380
M&T Bank
MTB
$36.6B
$575K ﹤0.01%
3,395
+666
+24% +$117K
POWI icon
1381
Power Integrations
POWI
$3.46B
$574K ﹤0.01%
6,198
+132
+2% +$11.5K
MUFG icon
1382
Mitsubishi UFJ Financial
MUFG
$261B
$573K ﹤0.01%
92,536
+3,348
+4% +$20.8K
BAPR icon
1383
Innovator US Equity Buffer ETF April
BAPR
$412M
$571K ﹤0.01%
16,828
+7,861
+88% +$258K
BBAX icon
1384
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$570K ﹤0.01%
10,248
+2,070
+25% +$111K
CFR icon
1385
Cullen/Frost Bankers
CFR
$10.5B
$570K ﹤0.01%
4,118
-439
-10% -$61.1K
QINT icon
1386
American Century Quality Diversified International ETF
QINT
$695M
$569K ﹤0.01%
12,428
+4,105
+49% +$195K
INFY icon
1387
Infosys
INFY
$50.2B
$568K ﹤0.01%
22,836
+1,521
+7% +$36.1K
BSJN
1388
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$568K ﹤0.01%
23,194
-5,739
-20% -$142K
AN icon
1389
AutoNation
AN
$6.89B
$567K ﹤0.01%
5,697
+562
+11% +$62.1K
SPTS icon
1390
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$564K ﹤0.01%
19,026
-910
-5% -$27.4K
FXG icon
1391
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$563K ﹤0.01%
8,836
+448
+5% +$28K
WTMF icon
1392
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$562K ﹤0.01%
15,639
+5,021
+47% +$177K
BN icon
1393
Brookfield
BN
$110B
$561K ﹤0.01%
18,397
+1,143
+7% +$34.2K
MATX icon
1394
Matsons
MATX
$6.42B
$561K ﹤0.01%
+4,647
New +$468K
DDIV icon
1395
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.9M
$560K ﹤0.01%
16,682
-9,857
-37% -$325K
DDD icon
1396
3D Systems Corp
DDD
$598M
$559K ﹤0.01%
33,531
-11,385
-25% -$198K
IGM icon
1397
iShares Expanded Tech Sector ETF
IGM
$10.9B
$559K ﹤0.01%
8,622
-3,270
-27% -$211K
BF.B icon
1398
Brown-Forman Class B
BF.B
$12.8B
$558K ﹤0.01%
8,333
-1,445
-15% -$96.2K
EWX icon
1399
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$558K ﹤0.01%
9,847
+1,262
+15% +$71.9K
VFC icon
1400
VF Corp
VFC
$5.79B
$557K ﹤0.01%
9,801
+380
+4% +$23.6K
54 55
56
57 58

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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.