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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$109B
| $23.7M | 0.17% |
453,061
+25,176
| +6% | +$1.28M |
|
127
Medtronic
MDT
$114B
| $23.6M | 0.17% |
212,994
+19,775
| +10% | +$2.09M |
|
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $23.5M | 0.17% |
340,732
+67,475
| +25% | +$4.92M |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $23.4M | 0.17% |
308,615
+77,329
| +33% | +$5.83M |
|
|
HDV
130
iShares Core High Dividend ETF
HDV
$15B
| $23.4M | 0.17% |
1,093,490
+198,690
| +22% | +$4.12M |
|
131
Vanguard Extended Market ETF
VXF
$31.8B
| $23.4M | 0.16% |
141,021
-4,018
| -3% | -$661K |
|
132
Starbucks
SBUX
$119B
| $23.3M | 0.16% |
256,208
-8,077
| -3% | -$762K |
|
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $23.2M | 0.16% |
210,164
+80,808
| +62% | +$8.91M |
|
134
iShares Gold Trust
IAU
$65.1B
| $22.8M | 0.16% |
619,660
+34,173
| +6% | +$1.22M |
|
135
Netflix
NFLX
$318B
| $22.8M | 0.16% |
609,050
+90,510
| +17% | +$3.77M |
|
136
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $22.4M | 0.16% |
295,296
+14,040
| +5% | +$1.05M |
|
137
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $22.2M | 0.16% |
601,862
+94,155
| +19% | +$3.48M |
|
|
DFUS
138
Dimensional US Equity ETF
DFUS
$21.6B
| $21.8M | 0.15% |
445,333
+28,183
| +7% | +$1.36M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.8M | 0.15% |
264,418
-113,207
| -30% | -$9.46M |
|
140
Prologis
PLD
$132B
| $21.7M | 0.15% |
134,244
+12,377
| +10% | +$1.89M |
|
141
Coca-Cola
KO
$374B
| $21.7M | 0.15% |
349,282
+15,265
| +5% | +$928K |
|
142
McDonald's
MCD
$194B
| $21.5M | 0.15% |
86,911
-1,944
| -2% | -$484K |
|
143
Crown Castle
CCI
$31.3B
| $21.4M | 0.15% |
115,731
+7,656
| +7% | +$1.36M |
|
144
AT&T
T
$165B
| $21.2M | 0.15% |
1,187,456
+155,476
| +15% | +$2.88M |
|
145
Comcast
CMCSA
$89.4B
| $20.9M | 0.15% |
445,714
+3,267
| +0.7% | +$157K |
|
146
Honeywell
HON
$77B
| $20.8M | 0.15% |
113,159
+17,919
| +19% | +$3.32M |
|
147
United Parcel Service
UPS
$89.1B
| $20.7M | 0.15% |
96,732
+9,685
| +11% | +$2.06M |
|
148
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $20.7M | 0.15% |
196,270
+11,113
| +6% | +$1.15M |
|
149
Advanced Micro Devices
AMD
$767B
| $20.7M | 0.15% |
188,957
+57,877
| +44% | +$6.91M |
|
150
IQVIA
IQV
$39.8B
| $20.6M | 0.15% |
89,220
+7,404
| +9% | +$1.75M |
|
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.