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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 | |
|---|---|---|---|---|---|---|
1551
A.O. Smith
AOS
$8.65B
| $417K | ﹤0.01% |
6,523
+241
| +4% | +$17.5K |
|
|
MMU
1552
Western Asset Managed Municipals Fund
MMU
$552M
| $417K | ﹤0.01% |
35,894
-8,019
| -18% | -$98.1K |
|
1553
Lithia Motors
LAD
$8.32B
| $415K | ﹤0.01% |
1,384
+29
| +2% | +$9.05K |
|
1554
Unifirst Corp
UNF
$5.27B
| $415K | ﹤0.01% |
2,252
+627
| +39% | +$116K |
|
1555
Synchrony
SYF
$25.5B
| $414K | ﹤0.01% |
11,899
+3,395
| +40% | +$142K |
|
1556
F5
FFIV
$23.4B
| $413K | ﹤0.01% |
+1,977
| New | +$415K |
|
1557
ING
ING
$101B
| $413K | ﹤0.01% |
39,644
+10,884
| +38% | +$142K |
|
1558
Polaris
PII
$3.99B
| $413K | ﹤0.01% |
3,921
-169
| -4% | -$19.3K |
|
1559
Fiverr
FVRR
$315M
| $412K | ﹤0.01% |
5,417
-1,074
| -17% | -$85.1K |
|
|
NKLA
1560
DELISTED
Nikola Corporation Common Stock
NKLA
| $412K | ﹤0.01% |
1,282
+130
| +11% | +$33.2K |
|
1561
CRISPR Therapeutics
CRSP
$5.23B
| $410K | ﹤0.01% |
6,531
+2,117
| +48% | +$133K |
|
1562
Dimensional International Value ETF
DFIV
$21.6B
| $410K | ﹤0.01% |
+12,244
| New | +$413K |
|
1563
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $410K | ﹤0.01% |
3,142
-108
| -3% | -$13.9K |
|
|
QQQH
1564
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $410K | ﹤0.01% |
8,351
+1,396
| +20% | +$70.5K |
|
1565
Invesco DB Agriculture Fund
DBA
$1.23B
| $406K | ﹤0.01% |
+18,542
| New | +$389K |
|
1566
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $406K | ﹤0.01% |
14,224
-74,839
| -84% | -$2.51M |
|
1567
Rivian
RIVN
$23.7B
| $406K | ﹤0.01% |
8,085
+4,120
| +104% | +$251K |
|
|
HES
1568
DELISTED
Hess
HES
| $404K | ﹤0.01% |
3,770
+714
| +23% | +$67.7K |
|
1569
UiPath
PATH
$8.14B
| $403K | ﹤0.01% |
18,660
+952
| +5% | +$32.1K |
|
|
RFI
1570
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $403K | ﹤0.01% |
26,049
+1,489
| +6% | +$23.3K |
|
|
APLS
1571
DELISTED
Apellis Pharmaceuticals
APLS
| $401K | ﹤0.01% |
7,892
+1
| +0% | +$44 |
|
1572
Saia
SAIA
$9.52B
| $401K | ﹤0.01% |
+1,643
| New | +$455K |
|
1573
Casey's General Stores
CASY
$30.7B
| $398K | ﹤0.01% |
2,007
-191
| -9% | -$35.9K |
|
1574
Emcor
EME
$36B
| $398K | ﹤0.01% |
3,536
-557
| -14% | -$65.6K |
|
1575
Insight Enterprises
NSIT
$4.43B
| $398K | ﹤0.01% |
3,704
-10
| -0.3% | -$1.02K |
|
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.