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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
BSJM
1501
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$456K ﹤0.01%
19,902
-7,212
-27% -$166K
CNS icon
1502
Cohen & Steers
CNS
$4.34B
$455K ﹤0.01%
5,303
-161
-3% -$13.3K
DFAU icon
1503
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$455K ﹤0.01%
14,445
-1,935
-12% -$60.1K
BAH icon
1504
Booz Allen Hamilton
BAH
$9.45B
$454K ﹤0.01%
5,164
+1,001
+24% +$82.4K
COUP
1505
DELISTED
Coupa Software Incorporated
COUP
$453K ﹤0.01%
4,458
+912
+26% +$110K
NULG icon
1506
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$452K ﹤0.01%
7,450
+2,106
+39% +$125K
AWI icon
1507
Armstrong World Industries
AWI
$7.89B
$451K ﹤0.01%
5,008
+485
+11% +$47K
NAD icon
1508
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$451K ﹤0.01%
33,752
-5,768
-15% -$82.8K
PNR icon
1509
Pentair
PNR
$10.7B
$450K ﹤0.01%
8,303
-581
-7% -$35.1K
VALQ icon
1510
American Century US Quality Value ETF
VALQ
$340M
$449K ﹤0.01%
8,632
+2,874
+50% +$148K
FTXO icon
1511
First Trust Nasdaq Bank ETF
FTXO
$318M
$448K ﹤0.01%
14,098
+1,098
+8% +$37.6K
LDOS icon
1512
Leidos
LDOS
$17.7B
$448K ﹤0.01%
4,150
+505
+14% +$48.7K
PNOV icon
1513
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$448K ﹤0.01%
+14,693
New +$443K
MEDP icon
1514
Medpace
MEDP
$16.9B
$447K ﹤0.01%
2,733
+1,087
+66% +$179K
RPD icon
1515
Rapid7
RPD
$902M
$446K ﹤0.01%
4,006
+310
+8% +$31.1K
RSPS icon
1516
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$446K ﹤0.01%
13,160
+1,125
+9% +$37.8K
DOCN icon
1517
DigitalOcean
DOCN
$14.2B
$445K ﹤0.01%
7,699
+2,223
+41% +$130K
GBF icon
1518
iShares Government/Credit Bond ETF
GBF
$128M
$445K ﹤0.01%
3,922
+538
+16% +$62.8K
WWE
1519
DELISTED
World Wrestling Entertainment
WWE
$445K ﹤0.01%
7,127
+811
+13% +$44.8K
NXST icon
1520
Nexstar Media Group
NXST
$5.69B
$443K ﹤0.01%
2,348
-270
-10% -$47K
WTM icon
1521
White Mountains Insurance
WTM
$5.04B
$443K ﹤0.01%
390
+53
+16% +$55.5K
CRD.A icon
1522
Crawford & Co Class A
CRD.A
$640M
$442K ﹤0.01%
58,440
+1,834
+3% +$13.9K
PALC icon
1523
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$442K ﹤0.01%
11,210
+4,469
+66% +$176K
UGI icon
1524
UGI
UGI
$7.54B
$442K ﹤0.01%
12,193
-35,048
-74% -$1.4M
IBDN
1525
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$442K ﹤0.01%
17,654
-1,992
-10% -$50K
59 60
61
62 63

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TI
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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.