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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 | |
|---|---|---|---|---|---|---|
1451
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $500K | ﹤0.01% |
9,641
-10,456
| -52% | -$557K |
|
1452
Lamb Weston
LW
$7.27B
| $498K | ﹤0.01% |
8,319
+1,634
| +24% | +$102K |
|
1453
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $498K | ﹤0.01% |
20,649
+394
| +2% | +$9.75K |
|
1454
Alaska Air
ALK
$5.3B
| $497K | ﹤0.01% |
8,559
+1,318
| +18% | +$71.9K |
|
1455
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $497K | ﹤0.01% |
9,939
-105
| -1% | -$5.14K |
|
1456
IMAX
IMAX
$2.76B
| $497K | ﹤0.01% |
26,249
+1,194
| +5% | +$22.3K |
|
1457
Alexandria Real Estate Equities
ARE
$8.27B
| $496K | ﹤0.01% |
2,464
-31
| -1% | -$6.05K |
|
1458
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $496K | ﹤0.01% |
8,574
+415
| +5% | +$24.1K |
|
1459
Zillow
Z
$7.35B
| $496K | ﹤0.01% |
10,072
-31,897
| -76% | -$1.71M |
|
1460
Regency Centers
REG
$13.9B
| $495K | ﹤0.01% |
6,940
+3,595
| +107% | +$252K |
|
1461
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $494K | ﹤0.01% |
9,921
-617
| -6% | -$30.8K |
|
1462
Fox Class A
FOXA
$26.2B
| $493K | ﹤0.01% |
12,501
+1,987
| +19% | +$80.6K |
|
1463
Host Hotels & Resorts
HST
$15.6B
| $492K | ﹤0.01% |
25,341
+5,702
| +29% | +$103K |
|
1464
CubeSmart
CUBE
$9.31B
| $491K | ﹤0.01% |
9,445
+5,102
| +117% | +$258K |
|
1465
Verrica Pharmaceuticals
VRCA
$88M
| $491K | ﹤0.01% |
6,050
+962
| +19% | +$79.3K |
|
1466
First Trust Securitized Plus ETF
DEED
$64.6M
| $489K | ﹤0.01% |
20,274
+571
| +3% | +$14.2K |
|
1467
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $489K | ﹤0.01% |
19,487
-892
| -4% | -$22.8K |
|
1468
Cavco Industries
CVCO
$4.59B
| $488K | ﹤0.01% |
2,026
+954
| +89% | +$263K |
|
1469
Barron's 400 ETF
BFOR
$237M
| $487K | ﹤0.01% |
32,792
+6,436
| +24% | +$95.9K |
|
1470
Fomento Económico Mexicano
FMX
$40B
| $486K | ﹤0.01% |
5,861
+1,906
| +48% | +$150K |
|
1471
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $486K | ﹤0.01% |
16,736
+4,220
| +34% | +$124K |
|
1472
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $485K | ﹤0.01% |
4,946
-4,016
| -45% | -$392K |
|
1473
Pinterest
PINS
$13B
| $485K | ﹤0.01% |
19,689
-4,835
| -20% | -$132K |
|
1474
Universal Health Services
UHS
$9.98B
| $485K | ﹤0.01% |
3,345
-387
| -10% | -$53.5K |
|
|
PPLI
1475
People Inc
PPLI
$3.03B
| $483K | ﹤0.01% |
5,876
+378
| +7% | +$36.7K |
|
Similar funds
RIM
TI
SCP
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.