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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 | |
|---|---|---|---|---|---|---|
1976
Plains GP Holdings
PAGP
$5B
| $196K | ﹤0.01% |
16,928
+3,291
| +24% | +$37.8K |
|
1977
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $195K | ﹤0.01% |
+14,981
| New | +$208K |
|
1978
Amcor
AMCR
$21.7B
| $194K | ﹤0.01% |
3,430
+296
| +9% | +$17.3K |
|
|
AVDL
1979
DELISTED
Avadel Pharmaceuticals
AVDL
| $191K | ﹤0.01% |
+28,000
| New | +$192K |
|
1980
Hayward Holdings
HAYW
$3.31B
| $189K | ﹤0.01% |
11,354
+1,013
| +10% | +$19.2K |
|
|
DSL
1981
DoubleLine Income Solutions Fund
DSL
$1.23B
| $188K | ﹤0.01% |
12,955
-678
| -5% | -$10.2K |
|
1982
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
| $185K | ﹤0.01% |
12,725
-50
| -0.4% | -$732 |
|
1983
MBIA
MBI
$258M
| $184K | ﹤0.01% |
11,944
+1,836
| +18% | +$27K |
|
1984
SFL Corp
SFL
$1.53B
| $184K | ﹤0.01% |
18,104
+3,114
| +21% | +$28.7K |
|
1985
Compass
COMP
$9.61B
| $181K | ﹤0.01% |
23,008
-14,016
| -38% | -$110K |
|
1986
Viatris
VTRS
$18.6B
| $177K | ﹤0.01% |
16,285
-14,069
| -46% | -$185K |
|
|
AOD
1987
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $176K | ﹤0.01% |
18,297
+1,691
| +10% | +$16.4K |
|
|
FTF
1988
Franklin Limited Duration Income Trust
FTF
$236M
| $164K | ﹤0.01% |
21,649
-5,928
| -21% | -$47.3K |
|
1989
Opendoor
OPEN
$3.32B
| $164K | ﹤0.01% |
19,574
+3,852
| +25% | +$35.8K |
|
1990
Archrock
AROC
$5.87B
| $163K | ﹤0.01% |
17,693
+26
| +0.1% | +$223 |
|
1991
Kosmos Energy
KOS
$1.52B
| $159K | ﹤0.01% |
+22,106
| New | +$113K |
|
1992
Blue Owl Capital
OBDC
$5.75B
| $159K | ﹤0.01% |
10,767
-2,003
| -16% | -$29.4K |
|
1993
FuboTV Inc
FUBO
$283M
| $158K | ﹤0.01% |
2,008
-631
| -24% | -$73.6K |
|
|
FARM
1994
DELISTED
Farmer Brothers
FARM
| $157K | ﹤0.01% |
22,010
+1,800
| +9% | +$11.7K |
|
|
TVRD
1995
Tvardi Therapeutics
TVRD
$22.4M
| $157K | ﹤0.01% |
+360
| New | +$148K |
|
1996
Barings BDC
BBDC
$980M
| $153K | ﹤0.01% |
+14,834
| New | +$159K |
|
|
ZNGA
1997
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $153K | ﹤0.01% |
16,564
+382
| +2% | +$3.35K |
|
|
VBIV
1998
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $152K | ﹤0.01% |
3,047
| – | – |
|
1999
Nuveen Municipal Value Fund
NUV
$1.9B
| $150K | ﹤0.01% |
15,674
+3,000
| +24% | +$29.5K |
|
2000
ASE Group
ASX
$85.2B
| $149K | ﹤0.01% |
21,055
+760
| +4% | +$5.58K |
|
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.