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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 | |
|---|---|---|---|---|---|---|
1776
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $278K | ﹤0.01% |
12,781
-1,709
| -12% | -$38.2K |
|
1777
Nuveen Multi-Asset Income Fund
NMAI
$499M
| $278K | ﹤0.01% |
17,164
-16,438
| -49% | -$279K |
|
|
CGC
1778
Canopy Growth
CGC
$422M
| $277K | ﹤0.01% |
3,651
+7
| +0.2% | +$534 |
|
1779
Cirrus Logic
CRUS
$6.11B
| $277K | ﹤0.01% |
3,266
+295
| +10% | +$25.3K |
|
1780
Unum
UNM
$14.2B
| $276K | ﹤0.01% |
+8,758
| New | +$245K |
|
1781
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $276K | ﹤0.01% |
+5,595
| New | +$278K |
|
1782
FTI Consulting
FCN
$4.22B
| $275K | ﹤0.01% |
1,746
-71
| -4% | -$10.6K |
|
1783
First Trust Indxx NextG ETF
NXTG
$562M
| $275K | ﹤0.01% |
3,618
-55
| -1% | -$4.23K |
|
1784
Toll Brothers
TOL
$14.3B
| $275K | ﹤0.01% |
5,847
-1,155
| -16% | -$64.7K |
|
1785
Arch Capital
ACGL
$33.5B
| $274K | ﹤0.01% |
5,649
-3
| -0.1% | -$139 |
|
1786
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $273K | ﹤0.01% |
1,829
-83
| -4% | -$12.3K |
|
1787
Oshkosh
OSK
$9.62B
| $273K | ﹤0.01% |
+2,710
| New | +$304K |
|
1788
Reaves Utility Income Fund
UTG
$3.63B
| $273K | ﹤0.01% |
7,885
+1,246
| +19% | +$41.4K |
|
1789
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $273K | ﹤0.01% |
+5,658
| New | +$271K |
|
1790
Fabrinet
FN
$18.8B
| $271K | ﹤0.01% |
2,582
+813
| +46% | +$85.9K |
|
|
Y
1791
DELISTED
Alleghany Corp
Y
| $271K | ﹤0.01% |
320
-97
| -23% | -$67.2K |
|
1792
FormFactor
FORM
$9.46B
| $270K | ﹤0.01% |
6,416
+272
| +4% | +$11.3K |
|
1793
Louisiana-Pacific
LPX
$5.28B
| $270K | ﹤0.01% |
4,349
+594
| +16% | +$41K |
|
1794
Voya Financial
VOYA
$8.9B
| $270K | ﹤0.01% |
4,075
-37
| -0.9% | -$2.52K |
|
1795
Webster Financial
WBS
$12.8B
| $270K | ﹤0.01% |
+4,820
| New | +$286K |
|
|
DOC
1796
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $270K | ﹤0.01% |
15,378
+3,480
| +29% | +$61.1K |
|
1797
Acadia Healthcare
ACHC
$2.9B
| $269K | ﹤0.01% |
4,104
+148
| +4% | +$8.6K |
|
1798
Century Communities
CCS
$2.01B
| $269K | ﹤0.01% |
+5,023
| New | +$322K |
|
1799
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $269K | ﹤0.01% |
7,031
-971
| -12% | -$37.9K |
|
1800
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $269K | ﹤0.01% |
1,738
-848
| -33% | -$130K |
|
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.