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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 | |
|---|---|---|---|---|---|---|
151
Schwab US TIPS ETF
SCHP
$16.2B
| $20.4M | 0.14% |
672,992
+15,114
| +2% | +$464K |
|
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $20.4M | 0.14% |
528,579
+461,585
| +689% | +$18.6M |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $20.4M | 0.14% |
154,345
-16,252
| -10% | -$2.24M |
|
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $20.3M | 0.14% |
813,645
+36,150
| +5% | +$916K |
|
155
Amgen
AMGN
$226B
| $20.3M | 0.14% |
83,780
+42,588
| +103% | +$9.79M |
|
156
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $20.2M | 0.14% |
149,937
+110,930
| +284% | +$15.5M |
|
157
Vanguard Information Technology ETF
VGT
$147B
| $20.2M | 0.14% |
387,664
-30,904
| -7% | -$1.59M |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $20.1M | 0.14% |
278,914
+19,820
| +8% | +$1.44M |
|
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $20.1M | 0.14% |
272,640
-28,374
| -9% | -$2.14M |
|
160
Vanguard FTSE Europe ETF
VGK
$31B
| $20M | 0.14% |
321,449
+220,024
| +217% | +$14.1M |
|
161
iShares US Technology ETF
IYW
$25.3B
| $20M | 0.14% |
193,887
-13,129
| -6% | -$1.34M |
|
162
Goldman Sachs
GS
$301B
| $19.9M | 0.14% |
60,405
+21,513
| +55% | +$7.6M |
|
163
Thermo Fisher Scientific
TMO
$222B
| $19.6M | 0.14% |
33,117
+45
| +0.1% | +$25.9K |
|
164
Invesco Preferred ETF
PGX
$3.76B
| $19.2M | 0.14% |
1,414,601
+182,473
| +15% | +$2.54M |
|
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $18.9M | 0.13% |
506,748
-108,444
| -18% | -$3.76M |
|
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $18.8M | 0.13% |
368,069
+151,098
| +70% | +$7.75M |
|
167
Cencora
COR
$62B
| $18.8M | 0.13% |
121,774
+14,832
| +14% | +$2.1M |
|
168
ServiceNow
NOW
$132B
| $18.8M | 0.13% |
169,075
+23,705
| +16% | +$2.66M |
|
169
Salesforce
CRM
$162B
| $18.7M | 0.13% |
88,291
+57
| +0.1% | +$12.3K |
|
170
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $18.7M | 0.13% |
370,164
-12,915
| -3% | -$654K |
|
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.7M | 0.13% |
512,578
-39,765
| -7% | -$1.46M |
|
172
Bank of America
BAC
$447B
| $18.6M | 0.13% |
450,542
+68,184
| +18% | +$3.08M |
|
173
Broadcom
AVGO
$2.01T
| $18.5M | 0.13% |
293,360
+20,820
| +8% | +$1.24M |
|
174
Booking.com
BKNG
$160B
| $18.4M | 0.13% |
195,850
+22,450
| +13% | +$2.1M |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $18.3M | 0.13% |
182,396
-63,841
| -26% | -$6.36M |
|
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.