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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 | |
|---|---|---|---|---|---|---|
1651
Eagle Materials
EXP
$6.57B
| $337K | ﹤0.01% |
2,625
+106
| +4% | +$15K |
|
1652
Warner Bros
WBD
$67.9B
| $337K | ﹤0.01% |
13,520
-1,709
| -11% | -$46.9K |
|
1653
Toro Company
TTC
$9.41B
| $336K | ﹤0.01% |
3,934
+64
| +2% | +$5.96K |
|
|
BERY
1654
DELISTED
Berry Global Group, Inc.
BERY
| $336K | ﹤0.01% |
6,321
-734
| -10% | -$42.9K |
|
1655
Bank OZK
OZK
$5.66B
| $335K | ﹤0.01% |
7,856
-40
| -0.5% | -$1.86K |
|
1656
NovoCure
NVCR
$2.06B
| $334K | ﹤0.01% |
4,032
-586
| -13% | -$43.2K |
|
1657
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $333K | ﹤0.01% |
3,614
-3,763
| -51% | -$343K |
|
1658
Honda
HMC
$41.1B
| $332K | ﹤0.01% |
11,731
+4,531
| +63% | +$133K |
|
1659
Shake Shack
SHAK
$2.9B
| $332K | ﹤0.01% |
+4,883
| New | +$336K |
|
1660
Teva Pharmaceuticals
TEVA
$42.5B
| $332K | ﹤0.01% |
35,321
-1,475
| -4% | -$12.3K |
|
|
ARR
1661
Armour Residential REIT
ARR
$2.36B
| $331K | ﹤0.01% |
7,873
+2,729
| +53% | +$122K |
|
1662
iShares ESG Screened S&P 500 ETF
XVV
$676M
| $331K | ﹤0.01% |
+9,620
| New | +$327K |
|
1663
Constellation Energy
CEG
$98.6B
| $330K | ﹤0.01% |
+5,859
| New | +$286K |
|
1664
Franklin FTSE China ETF
FLCH
$335M
| $330K | ﹤0.01% |
+15,632
| New | +$365K |
|
1665
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $330K | ﹤0.01% |
3,001
+109
| +4% | +$12.7K |
|
1666
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
| $330K | ﹤0.01% |
7,048
+851
| +14% | +$40.6K |
|
1667
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $330K | ﹤0.01% |
7,109
-401
| -5% | -$19.5K |
|
1668
News Corp Class A
NWSA
$15.5B
| $330K | ﹤0.01% |
14,908
+1,877
| +14% | +$41.5K |
|
1669
Ralph Lauren
RL
$23.7B
| $330K | ﹤0.01% |
2,911
+419
| +17% | +$49.4K |
|
1670
Curtiss-Wright
CW
$26.1B
| $329K | ﹤0.01% |
2,191
+346
| +19% | +$49.2K |
|
1671
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $329K | ﹤0.01% |
6,116
-4,556
| -43% | -$242K |
|
1672
Independent Bank
INDB
$4.02B
| $329K | ﹤0.01% |
4,028
+102
| +3% | +$8.61K |
|
1673
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $328K | ﹤0.01% |
+13,490
| New | +$321K |
|
1674
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $328K | ﹤0.01% |
14,286
+438
| +3% | +$10.3K |
|
1675
Amdocs
DOX
$6.1B
| $327K | ﹤0.01% |
3,973
-789
| -17% | -$61.8K |
|
Similar funds
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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.