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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
POWA icon
1601
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$377K ﹤0.01%
+5,352
New +$370K
BNDW icon
1602
Vanguard Total World Bond ETF
BNDW
$1.89B
$376K ﹤0.01%
5,073
-1,363
-21% -$104K
LEG icon
1603
Leggett & Platt
LEG
$1.28B
$376K ﹤0.01%
10,814
+855
+9% +$32.8K
NAN icon
1604
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$375K ﹤0.01%
29,797
+32
+0.1% +$424
IDA icon
1605
Idacorp
IDA
$8.23B
$374K ﹤0.01%
3,246
+41
+1% +$4.46K
IHY icon
1606
VanEck International High Yield Bond ETF
IHY
$43.2M
$372K ﹤0.01%
16,798
-15
-0.1% -$342
ULST icon
1607
State Street Ultra Short Term Bond ETF
ULST
$526M
$372K ﹤0.01%
9,281
-2,820
-23% -$113K
IGBH icon
1608
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$371K ﹤0.01%
15,397
-3,606
-19% -$87.1K
ILF icon
1609
iShares Latin America 40 ETF
ILF
$3.72B
$370K ﹤0.01%
12,182
+1,708
+16% +$45K
FMAT icon
1610
Fidelity MSCI Materials Index ETF
FMAT
$617M
$368K ﹤0.01%
+7,408
New +$354K
PNF
1611
DELISTED
PIMCO New York Municipal Income Fund
PNF
$368K ﹤0.01%
36,517
+4,651
+15% +$50.8K
ONTO icon
1612
Onto Innovation
ONTO
$20.5B
$367K ﹤0.01%
4,225
-404
-9% -$35.9K
SMMD icon
1613
iShares Russell 2500 ETF
SMMD
$3.74B
$367K ﹤0.01%
+5,878
New +$362K
BSCP
1614
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$365K ﹤0.01%
17,444
+5,768
+49% +$123K
ESI icon
1615
Element Solutions
ESI
$9.3B
$365K ﹤0.01%
16,665
+1,309
+9% +$30.1K
DISCK
1616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$365K ﹤0.01%
14,617
+4,263
+41% +$116K
HEDJ icon
1617
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$364K ﹤0.01%
9,898
-990
-9% -$37.5K
JLL icon
1618
Jones Lang LaSalle
JLL
$16.7B
$364K ﹤0.01%
1,522
-26
-2% -$6.34K
IYLD icon
1619
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$363K ﹤0.01%
16,233
+2,354
+17% +$54K
SSD icon
1620
Simpson Manufacturing
SSD
$7.98B
$363K ﹤0.01%
3,328
-206
-6% -$24.4K
DGX icon
1621
Quest Diagnostics
DGX
$26.3B
$362K ﹤0.01%
2,646
-258
-9% -$36K
BGRN icon
1622
iShares USD Green Bond ETF
BGRN
$502M
$361K ﹤0.01%
7,135
+3,262
+84% +$170K
LNT icon
1623
Alliant Energy
LNT
$18.2B
$360K ﹤0.01%
5,761
+404
+8% +$24K
CCB icon
1624
Coastal Financial
CCB
$766M
$358K ﹤0.01%
7,836
-348
-4% -$16.9K
AIZ icon
1625
Assurant
AIZ
$13.9B
$357K ﹤0.01%
1,962
-2,368
-55% -$388K
63 64
65
66 67

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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.