We are live on ! Find out more
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
PPT
1526
Franklin Premier Income Trust
PPT
$332M
$441K ﹤0.01%
110,601
-109
-0.1% -$441
OTLY
1527
Oatly Group
OTLY
$416M
$440K ﹤0.01%
4,387
-367
-8% -$48.4K
CORN icon
1528
Teucrium Corn Fund
CORN
$164M
$439K ﹤0.01%
+16,175
New +$389K
KDP icon
1529
Keurig Dr Pepper
KDP
$39.7B
$438K ﹤0.01%
11,552
+3,604
+45% +$137K
SPSC icon
1530
SPS Commerce
SPSC
$2.7B
$436K ﹤0.01%
3,320
+863
+35% +$108K
ELAN icon
1531
Elanco Animal Health
ELAN
$11.4B
$435K ﹤0.01%
16,666
+1,217
+8% +$32.4K
HRB icon
1532
H&R Block
HRB
$5.92B
$435K ﹤0.01%
16,692
+7,757
+87% +$188K
SMLV icon
1533
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$435K ﹤0.01%
3,809
-10
-0.3% -$1.15K
LFUS icon
1534
Littelfuse
LFUS
$11.5B
$434K ﹤0.01%
1,741
-96
-5% -$25.5K
NI icon
1535
NiSource
NI
$20.1B
$434K ﹤0.01%
13,647
-59,028
-81% -$1.71M
MJ icon
1536
Amplify Alternative Harvest ETF
MJ
$109M
$433K ﹤0.01%
3,477
+1,084
+45% +$130K
PNFP icon
1537
Pinnacle Financial Partners Inc
PNFP
$16B
$430K ﹤0.01%
4,675
+959
+26% +$94.8K
INVH icon
1538
Invitation Homes
INVH
$17.7B
$428K ﹤0.01%
10,660
+2,623
+33% +$107K
PSCT icon
1539
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$427K ﹤0.01%
9,183
-603
-6% -$27.9K
PYN
1540
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$427K ﹤0.01%
49,339
+419
+0.9% +$3.66K
NRK icon
1541
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$426K ﹤0.01%
35,055
-1,880
-5% -$24K
FDM icon
1542
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$424K ﹤0.01%
7,039
-1,493
-17% -$91K
PGHY icon
1543
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$424K ﹤0.01%
21,251
-1,250
-6% -$25.8K
CIM
1544
Chimera Investment
CIM
$996M
$421K ﹤0.01%
11,642
-1,169
-9% -$46.6K
PTC icon
1545
PTC
PTC
$16.3B
$421K ﹤0.01%
3,913
+1,003
+34% +$113K
TECK icon
1546
Teck Resources
TECK
$32.4B
$421K ﹤0.01%
10,422
-343
-3% -$12.3K
MFM
1547
Aberdeen Municipal Income Fund
MFM
$222M
$420K ﹤0.01%
68,637
-3,454
-5% -$22.3K
CBSH icon
1548
Commerce Bancshares
CBSH
$8.47B
$418K ﹤0.01%
7,101
+1,646
+30% +$96.1K
IGLB icon
1549
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$418K ﹤0.01%
6,800
-314
-4% -$20.1K
VMW
1550
DELISTED
VMware, Inc
VMW
$418K ﹤0.01%
3,670
-389
-10% -$47.1K
60 61
62
63 64

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.