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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
SCS
2001
DELISTED
Steelcase
SCS
$149K ﹤0.01%
12,470
+1,674
+16% +$20.2K
ENX
2002
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$144K ﹤0.01%
13,717
+29
+0.2% +$325
HFRO
2003
Highland Opportunities and Income Fund
HFRO
$407M
$144K ﹤0.01%
12,096
+355
+3% +$4.06K
PSEC icon
2004
Prospect Capital
PSEC
$1.16B
$143K ﹤0.01%
17,301
-3,457
-17% -$28.8K
ERIC icon
2005
Ericsson
ERIC
$33B
$141K ﹤0.01%
15,426
-2,347
-13% -$24.4K
MPV
2006
Barings Participation Investors
MPV
$176M
$139K ﹤0.01%
10,411
-769
-7% -$10.7K
FAX
2007
abrdn Asia-Pacific Income Fund
FAX
$602M
$138K ﹤0.01%
6,782
-171
-2% -$3.66K
NXJ
2008
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$136K ﹤0.01%
10,191
-1,147
-10% -$15.9K
ETRN
2009
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$131K ﹤0.01%
+15,472
New +$127K
SRET icon
2010
Global X SuperDividend REIT ETF
SRET
$228M
$124K ﹤0.01%
4,497
+237
+6% +$6.44K
ALT icon
2011
Altimmune
ALT
$595M
$122K ﹤0.01%
20,000
– –
HYT icon
2012
BlackRock Corporate High Yield Fund
HYT
$1.38B
$122K ﹤0.01%
11,357
-75
-0.7% -$826
TEI
2013
Templeton Emerging Markets Income Fund
TEI
$322M
$120K ﹤0.01%
17,477
-4,953
-22% -$34.2K
WKHS icon
2014
Workhorse Group
WKHS
$34.4M
$114K ﹤0.01%
8
-1
-11% -$11K
GUT
2015
Gabelli Utility Trust
GUT
$571M
$107K ﹤0.01%
15,363
+198
+1% +$1.53K
PFN
2016
PIMCO Income Strategy Fund II
PFN
$708M
$107K ﹤0.01%
12,354
+1,436
+13% +$12.9K
NNY icon
2017
Nuveen New York Municipal Value Fund
NNY
$157M
$106K ﹤0.01%
11,708
– –
LPCN icon
2018
Lipocine
LPCN
$17.3M
$105K ﹤0.01%
4,529
– –
INN
2019
Summit Hotel Properties
INN
$675M
$100K ﹤0.01%
+10,055
New +$98.8K
OSUR icon
2020
OraSure Technologies
OSUR
$278M
$97K ﹤0.01%
14,235
+896
+7% +$7.16K
WTI icon
2021
W&T Offshore
WTI
$572M
$97K ﹤0.01%
+25,372
New +$112K
TAL icon
2022
TAL Education Group
TAL
$6.81B
$95K ﹤0.01%
31,500
-118
-0.4% -$362
COTY icon
2023
Coty
COTY
$2.47B
$94K ﹤0.01%
+10,508
New +$93.7K
NSL
2024
DELISTED
NUVEEN SENIOR INCM FD
NSL
$92K ﹤0.01%
16,178
+189
+1% +$1.09K
IMGN
2025
DELISTED
Immunogen Inc
IMGN
$80K ﹤0.01%
16,707
+1,178
+8% +$6.52K
79 80
81
82 83

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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.