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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 | |
|---|---|---|---|---|---|---|
1626
Hanover Insurance
THG
$7.73B
| $357K | ﹤0.01% |
2,386
+302
| +14% | +$42.2K |
|
|
ADRE
1627
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $357K | ﹤0.01% |
8,117
+1,318
| +19% | +$59.7K |
|
|
CHX
1628
DELISTED
ChampionX
CHX
| $356K | ﹤0.01% |
14,540
+3,975
| +38% | +$92K |
|
1629
Bentley Systems
BSY
$11B
| $355K | ﹤0.01% |
8,043
+3,228
| +67% | +$129K |
|
1630
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $354K | ﹤0.01% |
16,986
-2,981
| -15% | -$64.9K |
|
1631
Landstar System
LSTR
$6.03B
| $351K | ﹤0.01% |
2,324
+279
| +14% | +$44.4K |
|
1632
HSBC
HSBC
$355B
| $350K | ﹤0.01% |
10,229
+1,839
| +22% | +$63.4K |
|
1633
Globus Medical
GMED
$11.4B
| $349K | ﹤0.01% |
4,734
+278
| +6% | +$19.3K |
|
1634
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $349K | ﹤0.01% |
13,630
-3,897
| -22% | -$104K |
|
1635
Restaurant Brands International
QSR
$25.6B
| $349K | ﹤0.01% |
5,985
-181
| -3% | -$10.3K |
|
1636
Hingham Institution for Saving
HIFS
$684M
| $348K | ﹤0.01% |
1,013
+3
| +0.3% | +$1.11K |
|
|
PMX
1637
DELISTED
PIMCO Municipal Income Fund III
PMX
| $348K | ﹤0.01% |
33,599
-13,210
| -28% | -$147K |
|
|
IBMK
1638
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $348K | ﹤0.01% |
13,425
+4,375
| +48% | +$114K |
|
1639
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $347K | ﹤0.01% |
60,959
+7,094
| +13% | +$43.4K |
|
1640
Interactive Brokers
IBKR
$40.7B
| $347K | ﹤0.01% |
21,040
+2,864
| +16% | +$49.3K |
|
1641
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $346K | ﹤0.01% |
2,449
| – | – |
|
1642
Western Digital
WDC
$151B
| $345K | ﹤0.01% |
9,190
-1,897
| -17% | -$77.9K |
|
1643
LeMaitre Vascular
LMAT
$1.89B
| $344K | ﹤0.01% |
7,395
+1,329
| +22% | +$59.5K |
|
1644
Integer Holdings
ITGR
$4.25B
| $343K | ﹤0.01% |
4,256
+110
| +3% | +$8.88K |
|
|
CTXS
1645
DELISTED
Citrix Systems Inc
CTXS
| $343K | ﹤0.01% |
3,402
-534
| -14% | -$54K |
|
1646
NOV
NOV
$7.49B
| $342K | ﹤0.01% |
+17,440
| New | +$305K |
|
1647
Lantheus
LNTH
$6.57B
| $341K | ﹤0.01% |
6,166
-1,843
| -23% | -$69.2K |
|
1648
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $339K | ﹤0.01% |
6,695
-19,614
| -75% | -$996K |
|
1649
Meritage Homes
MTH
$4.81B
| $339K | ﹤0.01% |
8,552
+2,866
| +50% | +$140K |
|
1650
Ingersoll Rand
IR
$33B
| $338K | ﹤0.01% |
6,715
-1,964
| -23% | -$105K |
|
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.