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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 | |
|---|---|---|---|---|---|---|
1701
Sprouts Farmers Market
SFM
$7.87B
| $314K | ﹤0.01% |
9,820
+1,742
| +22% | +$52.1K |
|
1702
Towne Bank
TOWN
$3.46B
| $314K | ﹤0.01% |
10,475
+52
| +0.5% | +$1.64K |
|
|
CHY
1703
Calamos Convertible and High Income Fund
CHY
$1.07B
| $313K | ﹤0.01% |
22,217
+93
| +0.4% | +$1.33K |
|
1704
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $313K | ﹤0.01% |
1,920
-1
| -0.1% | -$163 |
|
1705
Dell
DELL
$285B
| $312K | ﹤0.01% |
6,222
+915
| +17% | +$51.1K |
|
1706
CapForce IBD 50 ETF
FFTY
$79.5M
| $312K | ﹤0.01% |
7,975
+262
| +3% | +$10.2K |
|
1707
Pacer Industrial Real Estate ETF
INDS
$115M
| $311K | ﹤0.01% |
6,112
+196
| +3% | +$9.72K |
|
1708
Ambev
ABEV
$43.8B
| $310K | ﹤0.01% |
95,905
+27,385
| +40% | +$76.5K |
|
1709
Nokia
NOK
$52.7B
| $310K | ﹤0.01% |
56,852
+1,522
| +3% | +$8.43K |
|
1710
Tandem Diabetes Care
TNDM
$1.63B
| $310K | ﹤0.01% |
2,668
+201
| +8% | +$23.5K |
|
1711
B&G Foods
BGS
$277M
| $309K | ﹤0.01% |
11,465
-658
| -5% | -$19.8K |
|
1712
Crocs
CROX
$6.31B
| $309K | ﹤0.01% |
4,045
+323
| +9% | +$30.6K |
|
|
EXE
1713
Expand Energy Corp
EXE
$22.7B
| $306K | ﹤0.01% |
+3,517
| New | +$258K |
|
1714
ProShares Large Cap Core Plus
CSM
$532M
| $305K | ﹤0.01% |
5,672
-78
| -1% | -$4.13K |
|
1715
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
| $305K | ﹤0.01% |
+8,874
| New | +$307K |
|
1716
Baidu
BIDU
$35.9B
| $304K | ﹤0.01% |
2,295
-194
| -8% | -$29.3K |
|
1717
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $304K | ﹤0.01% |
31,269
-263
| -0.8% | -$2.54K |
|
1718
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $304K | ﹤0.01% |
+7,387
| New | +$321K |
|
1719
Simply Good Foods
SMPL
$961M
| $304K | ﹤0.01% |
8,020
-127
| -2% | -$4.74K |
|
1720
American Financial Group
AFG
$12B
| $303K | ﹤0.01% |
+2,084
| New | +$284K |
|
1721
Certara
CERT
$1.24B
| $303K | ﹤0.01% |
14,101
+1,386
| +11% | +$33.3K |
|
1722
EPR Properties
EPR
$4.58B
| $303K | ﹤0.01% |
5,542
+608
| +12% | +$29.4K |
|
1723
ITT
ITT
$19.4B
| $303K | ﹤0.01% |
+4,032
| New | +$356K |
|
1724
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $303K | ﹤0.01% |
8,196
-580
| -7% | -$22.3K |
|
|
IBMM
1725
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $303K | ﹤0.01% |
+11,659
| New | +$307K |
|
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.