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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
BLD
1401
DELISTED
TopBuild
BLD
$555K ﹤0.01%
3,059
+498
+19% +$112K
DSM
1402
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$555K ﹤0.01%
78,543
+326
+0.4% +$2.43K
EHC icon
1403
Encompass Health
EHC
$12.2B
$555K ﹤0.01%
9,812
+852
+10% +$44.5K
BURL icon
1404
Burlington
BURL
$22.4B
$553K ﹤0.01%
3,033
+198
+7% +$43.4K
FYX icon
1405
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$553K ﹤0.01%
6,041
+2,059
+52% +$188K
INCE
1406
Franklin Income Equity Focus ETF
INCE
$279M
$553K ﹤0.01%
11,243
-3,607
-24% -$174K
ECF
1407
Ellsworth Growth & Income Fund
ECF
$178M
$551K ﹤0.01%
52,045
-11,202
-18% -$121K
KJAN icon
1408
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$551K ﹤0.01%
17,647
-8
-0% -$248
SJNK icon
1409
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$550K ﹤0.01%
20,970
-61,747
-75% -$1.64M
ESTC icon
1410
Elastic
ESTC
$8.94B
$549K ﹤0.01%
6,172
+547
+10% +$48.9K
DVOL icon
1411
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$548K ﹤0.01%
19,141
+1,040
+6% +$29.2K
PJP icon
1412
Invesco Pharmaceuticals ETF
PJP
$497M
$548K ﹤0.01%
6,890
+3
+0% +$233
DFNL icon
1413
Davis Select Financial ETF
DFNL
$495M
$547K ﹤0.01%
17,713
+438
+3% +$13.8K
MT icon
1414
ArcelorMittal
MT
$55.2B
$547K ﹤0.01%
17,089
-472
-3% -$15.1K
JPIN icon
1415
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$545K ﹤0.01%
9,650
+864
+10% +$49.6K
KIE icon
1416
State Street SPDR S&P Insurance ETF
KIE
$681M
$545K ﹤0.01%
12,969
+5,193
+67% +$209K
ENSG icon
1417
The Ensign Group
ENSG
$10.6B
$544K ﹤0.01%
6,045
+316
+6% +$25.6K
AEE icon
1418
Ameren
AEE
$30.2B
$540K ﹤0.01%
5,756
+541
+10% +$47.4K
GRMN
1419
Garmin
GRMN
$60.2B
$534K ﹤0.01%
4,498
-82
-2% -$9.87K
PFEB icon
1420
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$533K ﹤0.01%
18,166
-86
-0.5% -$2.5K
CHKP icon
1421
Check Point Software Technologies
CHKP
$13.7B
$525K ﹤0.01%
3,794
+942
+33% +$123K
TTGT icon
1422
TechTarget
TTGT
$277M
$525K ﹤0.01%
6,455
-54
-0.8% -$4.35K
ETJ
1423
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$523K ﹤0.01%
52,970
-53,690
-50% -$540K
WSC icon
1424
WillScot Mobile Mini Holdings
WSC
$4.17B
$521K ﹤0.01%
13,312
+3,531
+36% +$133K
IXJ icon
1425
iShares Global Healthcare ETF
IXJ
$4.23B
$520K ﹤0.01%
5,936
+226
+4% +$19.1K
55 56
57
58 59

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SCP
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LP
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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.