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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 | |
|---|---|---|---|---|---|---|
|
WCLD
1576
WisdomTree Cloud Computing Fund
WCLD
$305M
| $398K | ﹤0.01% |
9,723
-721
| -7% | -$30.3K |
|
1577
Yeti Holdings
YETI
$3.85B
| $398K | ﹤0.01% |
6,635
-1,979
| -23% | -$128K |
|
1578
Bruker
BRKR
$8.69B
| $396K | ﹤0.01% |
6,151
+1,563
| +34% | +$107K |
|
1579
iShares Global Infrastructure ETF
IGF
$10.7B
| $396K | ﹤0.01% |
7,791
+1,580
| +25% | +$75.6K |
|
1580
Invesco
IVZ
$13.8B
| $396K | ﹤0.01% |
17,190
-190
| -1% | -$4.21K |
|
1581
Reynolds Consumer Products
REYN
$5.51B
| $396K | ﹤0.01% |
13,504
+599
| +5% | +$17.9K |
|
1582
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $393K | ﹤0.01% |
14,590
-7,253
| -33% | -$195K |
|
1583
BorgWarner
BWA
$14.2B
| $392K | ﹤0.01% |
11,455
+344
| +3% | +$12.9K |
|
1584
C.H. Robinson
CHRW
$17B
| $390K | ﹤0.01% |
3,621
+342
| +10% | +$34.7K |
|
1585
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
| $390K | ﹤0.01% |
15,955
-4,425
| -22% | -$112K |
|
|
RCS
1586
PIMCO Strategic Income Fund
RCS
$249M
| $387K | ﹤0.01% |
65,824
+2,231
| +4% | +$13.7K |
|
1587
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $385K | ﹤0.01% |
5,330
+385
| +8% | +$28.1K |
|
1588
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $384K | ﹤0.01% |
7,387
+36
| +0.5% | +$1.88K |
|
1589
Roundhill Ball Metaverse ETF
METV
$212M
| $382K | ﹤0.01% |
31,930
-1,171
| -4% | -$14.6K |
|
1590
Schneider National
SNDR
$6.12B
| $382K | ﹤0.01% |
14,986
+4,545
| +44% | +$118K |
|
1591
Commercial Metals
CMC
$7.97B
| $381K | ﹤0.01% |
+9,158
| New | +$344K |
|
1592
American Century Focused Large Cap Value ETF
FLV
$377M
| $381K | ﹤0.01% |
6,178
+805
| +15% | +$49K |
|
1593
Lennox International
LII
$14.9B
| $381K | ﹤0.01% |
1,476
+138
| +10% | +$37.9K |
|
1594
Neogen
NEOG
$2.51B
| $380K | ﹤0.01% |
12,309
+318
| +3% | +$11.4K |
|
1595
Vanguard US Multifactor ETF
VFMF
$923M
| $379K | ﹤0.01% |
3,645
+115
| +3% | +$11.9K |
|
1596
RLI Corp
RLI
$5.87B
| $378K | ﹤0.01% |
6,832
-446
| -6% | -$23.5K |
|
1597
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $378K | ﹤0.01% |
13,070
-501
| -4% | -$13.6K |
|
1598
Bunge Global
BG
$21.4B
| $377K | ﹤0.01% |
3,404
-970
| -22% | -$99.4K |
|
1599
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $377K | ﹤0.01% |
3,770
-1,734
| -32% | -$173K |
|
1600
Maximus
MMS
$2.84B
| $377K | ﹤0.01% |
5,032
-33
| -0.7% | -$2.52K |
|
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.