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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 | |
|---|---|---|---|---|---|---|
1726
GraniteShares Gold Shares
BAR
$1.47B
| $302K | ﹤0.01% |
15,713
+922
| +6% | +$17.2K |
|
1727
Carter's
CRI
$1.46B
| $302K | ﹤0.01% |
3,283
+618
| +23% | +$58K |
|
1728
iShares MSCI Switzerland ETF
EWL
$2.23B
| $302K | ﹤0.01% |
6,146
+1,456
| +31% | +$71.1K |
|
1729
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $301K | ﹤0.01% |
7,560
-1,887
| -20% | -$74.5K |
|
1730
iShares MSCI Mexico ETF
EWW
$1.89B
| $299K | ﹤0.01% |
5,436
-2,524
| -32% | -$127K |
|
1731
Takeda Pharmaceutical
TAK
$55.8B
| $299K | ﹤0.01% |
20,869
+998
| +5% | +$14.7K |
|
1732
Hartford Total Return Bond ETF
HTRB
$2.22B
| $298K | ﹤0.01% |
8,090
+429
| +6% | +$16.3K |
|
1733
InMode
INMD
$870M
| $297K | ﹤0.01% |
8,035
+1,582
| +25% | +$70.9K |
|
1734
Jack in the Box
JACK
$341M
| $296K | ﹤0.01% |
3,169
+124
| +4% | +$11K |
|
1735
TransUnion
TRU
$15.4B
| $296K | ﹤0.01% |
2,867
-6,355
| -69% | -$645K |
|
1736
Northern Trust
NTRS
$34.4B
| $295K | ﹤0.01% |
2,536
+489
| +24% | +$58K |
|
|
AFB
1737
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $294K | ﹤0.01% |
23,384
+8,238
| +54% | +$110K |
|
1738
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $294K | ﹤0.01% |
8,647
-2,008
| -19% | -$64.2K |
|
1739
Gabelli Equity Trust
GAB
$1.8B
| $294K | ﹤0.01% |
42,462
-6,000
| -12% | -$41.9K |
|
1740
iShares Micro-Cap ETF
IWC
$1.49B
| $294K | ﹤0.01% |
2,278
-935
| -29% | -$120K |
|
1741
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $294K | ﹤0.01% |
6,213
+52
| +0.8% | +$2.51K |
|
1742
Popular Inc
BPOP
$11.2B
| $293K | ﹤0.01% |
3,590
+443
| +14% | +$39.1K |
|
1743
Invesco Biotechnology & Genome ETF
PBE
$358M
| $292K | ﹤0.01% |
4,703
-1,951
| -29% | -$119K |
|
1744
BlackRock Limited Duration Income Trust
BLW
$493M
| $291K | ﹤0.01% |
20,284
-74
| -0.4% | -$1.1K |
|
|
CIK
1745
Credit Suisse Asset Management Income Fund
CIK
$135M
| $290K | ﹤0.01% |
94,928
-3,084
| -3% | -$9.85K |
|
1746
FNB Corp
FNB
$6.8B
| $290K | ﹤0.01% |
23,293
-239
| -1% | -$3.15K |
|
1747
Franklin Resources
BEN
$16.9B
| $289K | ﹤0.01% |
10,336
+1,883
| +22% | +$57.5K |
|
|
DFAI
1748
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $288K | ﹤0.01% |
10,245
-3,744
| -27% | -$107K |
|
1749
MKS Inc
MKSI
$19.9B
| $288K | ﹤0.01% |
1,918
+252
| +15% | +$39.2K |
|
1750
Sumitomo Mitsui Financial
SMFG
$160B
| $288K | ﹤0.01% |
45,922
-3,145
| -6% | -$22.4K |
|
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.