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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
SLAB icon
1476
Silicon Laboratories
SLAB
$7.22B
$483K ﹤0.01%
3,218
+595
+23% +$95.1K
GWX icon
1477
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$479K ﹤0.01%
13,632
-413
-3% -$14.6K
PBR icon
1478
Petrobras
PBR
$116B
$475K ﹤0.01%
32,075
+2,200
+7% +$29.5K
EWG icon
1479
iShares MSCI Germany ETF
EWG
$1.68B
$474K ﹤0.01%
16,710
+1,189
+8% +$36.2K
CNMD icon
1480
CONMED
CNMD
$1.48B
$473K ﹤0.01%
3,182
+74
+2% +$10.3K
PICK icon
1481
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$473K ﹤0.01%
9,226
-25
-0.3% -$1.16K
AIN icon
1482
Albany International
AIN
$1.79B
$472K ﹤0.01%
5,594
+380
+7% +$32.7K
FLTB icon
1483
Fidelity Limited Term Bond ETF
FLTB
$434M
$471K ﹤0.01%
9,470
-1,114
-11% -$56.5K
IFF icon
1484
International Flavors & Fragrances
IFF
$21.7B
$471K ﹤0.01%
3,586
+139
+4% +$18.5K
INTF icon
1485
iShares International Equity Factor ETF
INTF
$3.74B
$471K ﹤0.01%
17,018
-1,275
-7% -$35.5K
SDIV icon
1486
Global X SuperDividend ETF
SDIV
$1.21B
$470K ﹤0.01%
13,665
+380
+3% +$13.5K
WU icon
1487
Western Union
WU
$2.2B
$470K ﹤0.01%
25,086
+2,769
+12% +$51.2K
OMCL icon
1488
Omnicell
OMCL
$1.68B
$469K ﹤0.01%
3,622
+73
+2% +$10.5K
PCTY icon
1489
Paylocity
PCTY
$7.7B
$468K ﹤0.01%
2,274
+290
+15% +$58.7K
FMHI icon
1490
First Trust Municipal High Income ETF
FMHI
$1.01B
$467K ﹤0.01%
+9,120
New +$491K
FCNCA icon
1491
First Citizens BancShares
FCNCA
$25.4B
$466K ﹤0.01%
700
+444
+173% +$346K
AXTA icon
1492
Axalta
AXTA
$7.98B
$465K ﹤0.01%
18,914
+2,888
+18% +$80.7K
MGF
1493
Aberdeen Government Markets Income Fund
MGF
$92.6M
$464K ﹤0.01%
122,875
-673
-0.5% -$2.66K
QLYS icon
1494
Qualys
QLYS
$6.51B
$464K ﹤0.01%
3,257
-458
-12% -$58.5K
THQ
1495
abrdn Healthcare Opportunities Fund
THQ
$810M
$464K ﹤0.01%
20,838
+318
+2% +$7.11K
CPT icon
1496
Camden Property Trust
CPT
$10.9B
$463K ﹤0.01%
2,789
+1,060
+61% +$175K
EGP icon
1497
EastGroup Properties
EGP
$10.8B
$462K ﹤0.01%
2,274
-180
-7% -$35.6K
HPP
1498
Hudson Pacific Properties
HPP
$724M
$458K ﹤0.01%
2,358
+892
+61% +$160K
IBDQ
1499
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$458K ﹤0.01%
18,144
+410
+2% +$10.6K
GXC icon
1500
State Street SPDR S&P China ETF
GXC
$477M
$457K ﹤0.01%
+5,181
New +$505K
58 59
60
61 62

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TI
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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.