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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
IRNT
1676
DELISTED
IronNet, Inc.
IRNT
$326K ﹤0.01%
85,695
+63,923
+294% +$251K
DGL
1677
DELISTED
Invesco DB Gold Fund
DGL
$326K ﹤0.01%
5,900
-59
-1% -$3.17K
GLOF icon
1678
iShares Global Equity Factor ETF
GLOF
$221M
$325K ﹤0.01%
8,802
+530
+6% +$19.6K
JWN
1679
DELISTED
Nordstrom
JWN
$325K ﹤0.01%
+11,976
New +$280K
LGLV icon
1680
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$325K ﹤0.01%
2,265
-161
-7% -$22.6K
XTN icon
1681
State Street SPDR S&P Transportation ETF
XTN
$388M
$325K ﹤0.01%
3,648
+156
+4% +$13.6K
IBDP
1682
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$325K ﹤0.01%
12,930
+161
+1% +$4.1K
CNRG icon
1683
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$324K ﹤0.01%
3,612
+526
+17% +$43.8K
GLPI icon
1684
Gaming and Leisure Properties
GLPI
$12.4B
$324K ﹤0.01%
6,901
-3,140
-31% -$141K
JNPR
1685
DELISTED
Juniper Networks
JNPR
$324K ﹤0.01%
8,715
+894
+11% +$30.7K
JQUA icon
1686
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$324K ﹤0.01%
+7,567
New +$319K
FNDC icon
1687
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$323K ﹤0.01%
9,119
-3,095
-25% -$111K
LCID icon
1688
Lucid Motors
LCID
$2.64B
$323K ﹤0.01%
1,271
-861
-40% -$256K
SPTI icon
1689
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$322K ﹤0.01%
10,634
-16,960
-61% -$529K
BCPC
1690
Balchem Corp
BCPC
$5.71B
$322K ﹤0.01%
2,356
-237
-9% -$34K
NUMG icon
1691
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$321K ﹤0.01%
7,326
+1,950
+36% +$84.1K
EWH icon
1692
iShares MSCI Hong Kong ETF
EWH
$1.21B
$319K ﹤0.01%
14,122
+1,925
+16% +$44.8K
FMAR icon
1693
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$318K ﹤0.01%
+9,398
New +$308K
MORN icon
1694
Morningstar
MORN
$7.33B
$318K ﹤0.01%
1,165
+266
+30% +$75.2K
ELS icon
1695
Equity Lifestyle Properties
ELS
$12.4B
$317K ﹤0.01%
4,139
+537
+15% +$41.4K
LVS icon
1696
Las Vegas Sands
LVS
$29.6B
$317K ﹤0.01%
8,163
+386
+5% +$16K
DTH icon
1697
WisdomTree International High Dividend Fund
DTH
$659M
$316K ﹤0.01%
7,943
+569
+8% +$22.6K
PUK icon
1698
Prudential
PUK
$34B
$316K ﹤0.01%
10,686
+2,464
+30% +$78.7K
BIZD icon
1699
VanEck BDC Income ETF
BIZD
$1.69B
$315K ﹤0.01%
17,581
-2,259
-11% -$39.6K
FSR
1700
DELISTED
Fisker Inc.
FSR
$315K ﹤0.01%
24,437
– –
66 67
68
69 70

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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.