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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 | |
|---|---|---|---|---|---|---|
|
X
1801
DELISTED
US Steel
X
| $269K | ﹤0.01% |
7,133
-13,934
| -66% | -$377K |
|
1802
American Century Focused Dynamic Growth ETF
FDG
$425M
| $268K | ﹤0.01% |
+3,706
| New | +$260K |
|
1803
Sprott Uranium Miners ETF
URNM
$2.03B
| $268K | ﹤0.01% |
+6,444
| New | +$237K |
|
1804
Principal Financial Group
PFG
$24.2B
| $265K | ﹤0.01% |
3,615
+261
| +8% | +$18.9K |
|
1805
Advanced Energy
AEIS
$13.1B
| $264K | ﹤0.01% |
+3,067
| New | +$266K |
|
1806
Performance Food Group
PFGC
$17.9B
| $264K | ﹤0.01% |
5,191
+789
| +18% | +$38.7K |
|
1807
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $263K | ﹤0.01% |
+9,273
| New | +$258K |
|
1808
Clarivate
CLVT
$1.22B
| $263K | ﹤0.01% |
15,672
+212
| +1% | +$3.51K |
|
1809
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $263K | ﹤0.01% |
7,725
| – | – |
|
1810
Virtu Financial
VIRT
$4.86B
| $263K | ﹤0.01% |
+7,074
| New | +$234K |
|
1811
Crane NXT
CXT
$2.95B
| $262K | ﹤0.01% |
+6,967
| New | +$251K |
|
1812
PVH
PVH
$3.91B
| $262K | ﹤0.01% |
3,415
-605
| -15% | -$56K |
|
|
GDEN
1813
DELISTED
Golden Entertainment
GDEN
| $261K | ﹤0.01% |
+4,496
| New | +$230K |
|
1814
Sanmina
SANM
$10.9B
| $261K | ﹤0.01% |
6,466
+288
| +5% | +$11.5K |
|
1815
Chord Energy
CHRD
$7.62B
| $260K | ﹤0.01% |
1,779
-173
| -9% | -$23.9K |
|
1816
Progyny
PGNY
$2.04B
| $259K | ﹤0.01% |
+5,041
| New | +$216K |
|
1817
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $258K | ﹤0.01% |
5,563
+465
| +9% | +$22.4K |
|
1818
Macy's
M
$6.45B
| $258K | ﹤0.01% |
+10,605
| New | +$272K |
|
|
QHY
1819
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $257K | ﹤0.01% |
+5,212
| New | +$262K |
|
1820
Standex International
SXI
$3.97B
| $255K | ﹤0.01% |
2,556
+592
| +30% | +$62K |
|
1821
Timken Company
TKR
$8.91B
| $255K | ﹤0.01% |
4,198
+162
| +4% | +$10.8K |
|
1822
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $253K | ﹤0.01% |
5,312
+855
| +19% | +$40.1K |
|
1823
SouthState Bank Corp
SSB
$10.7B
| $253K | ﹤0.01% |
3,099
-2
| -0.1% | -$172 |
|
1824
PG&E
PCG
$38.1B
| $252K | ﹤0.01% |
21,115
+1,943
| +10% | +$23K |
|
1825
WSFS Financial
WSFS
$4.14B
| $252K | ﹤0.01% |
+5,413
| New | +$281K |
|
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.