We are live on ! Find out more
MML Investors Services

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
Cap. Flow
+$1.02B
Cap. Flow %
7.23%
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$50.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$43.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.4M
2
IXG icon
iShares Global Financials ETF
IXG
+$27.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$16M
5
IGSB icon
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
ASML icon
176
ASML
ASML
$666B
$18.3M 0.13%
27,404
+5,801
+27% +$3.88M
EUSB icon
177
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$18.2M 0.13%
391,387
+7,475
+2% +$356K
ABOT
178
Abacus FCF Innovation Leaders ETF
ABOT
$4.34M
$18M 0.13%
672,979
+172,642
+35% +$4.52M
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$27.8B
$18M 0.13%
237,011
+70,062
+42% +$5.25M
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$18M 0.13%
409,044
-5,089
-1% -$219K
USB icon
181
US Bancorp
USB
$100B
$18M 0.13%
338,149
+23,939
+8% +$1.38M
AMP icon
182
Ameriprise Financial
AMP
$49.2B
$17.7M 0.13%
59,081
+5,166
+10% +$1.56M
SOXX icon
183
iShares Semiconductor ETF
SOXX
$44.8B
$17.7M 0.12%
111,930
+1,419
+1% +$227K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.6M 0.12%
168,613
-31,608
-16% -$3.34M
ILCG icon
185
iShares Morningstar Growth ETF
ILCG
$3.26B
$17.6M 0.12%
271,014
-3,587
-1% -$229K
TGT icon
186
Target
TGT
$69B
$17.6M 0.12%
82,987
+7,523
+10% +$1.63M
ELV icon
187
Elevance Health
ELV
$86.2B
$17.6M 0.12%
35,806
+4,182
+13% +$1.91M
BLV icon
188
Vanguard Long-Term Bond ETF
BLV
$5.69B
$17.4M 0.12%
189,782
-68,580
-27% -$6.54M
PYPL icon
189
PayPal
PYPL
$50.5B
$17.2M 0.12%
148,688
+1,388
+0.9% +$185K
FIS icon
190
Fidelity National Information Services
FIS
$21.9B
$16.9M 0.12%
167,862
+12,625
+8% +$1.32M
SO icon
191
Southern Company
SO
$105B
$16.8M 0.12%
231,768
+16,371
+8% +$1.11M
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.5M 0.12%
278,082
+11,162
+4% +$671K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16.3M 0.12%
63,886
-9,564
-13% -$2.45M
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.2M 0.11%
312,627
-279,805
-47% -$14.7M
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$16.1M 0.11%
470,670
+123,690
+36% +$4.29M
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16M 0.11%
131,457
-1,795
-1% -$225K
MGK icon
197
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$16M 0.11%
340,515
+22,080
+7% +$1.02M
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15.9M 0.11%
317,736
-24,023
-7% -$1.23M
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$15.9M 0.11%
158,614
+62,251
+65% +$6.29M
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$4.88B
$15.4M 0.11%
311,013
-29,704
-9% -$1.48M
6 7
8
9 10

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.