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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$15.3M 0.11%
90,894
+90
+0.1% +$14.8K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$15.2M 0.11%
799,141
+23,947
+3% +$466K
DFS
203
DELISTED
Discover Financial Services
DFS
$15.2M 0.11%
137,693
+8,439
+7% +$992K
DUK icon
204
Duke Energy
DUK
$94.5B
$15.1M 0.11%
135,251
+4,499
+3% +$467K
IGE icon
205
iShares North American Natural Resources ETF
IGE
$778M
$15M 0.11%
371,879
+246,534
+197% +$9.03M
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$14.8M 0.1%
305,451
+12,757
+4% +$630K
SCHF icon
207
Schwab International Equity ETF
SCHF
$68.3B
$14.8M 0.1%
804,734
+4,632
+0.6% +$86.1K
LOW icon
208
Lowe's Companies
LOW
$123B
$14.8M 0.1%
73,054
-3,436
-4% -$790K
IWX icon
209
iShares Russell Top 200 Value ETF
IWX
$4.05B
$14.7M 0.1%
210,699
+949
+0.5% +$65.6K
GSG icon
210
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$14.6M 0.1%
643,625
+446,453
+226% +$9.19M
ABLD
211
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
$14.5M 0.1%
515,760
+91,284
+22% +$2.44M
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$63B
$14.5M 0.1%
773,740
+275,948
+55% +$5.03M
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$14.5M 0.1%
119,605
-9,664
-7% -$1.21M
AJG icon
214
Arthur J. Gallagher & Co
AJG
$64.7B
$14.4M 0.1%
82,654
-4,803
-5% -$766K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$50B
$14.4M 0.1%
92,609
+1,550
+2% +$239K
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$14.3M 0.1%
216,360
+16,112
+8% +$1.05M
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$14.3M 0.1%
277,782
+35,550
+15% +$1.89M
AXP icon
218
American Express
AXP
$229B
$14M 0.1%
75,035
+2,961
+4% +$535K
MS icon
219
Morgan Stanley
MS
$338B
$14M 0.1%
159,709
+31,205
+24% +$3.01M
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.8M 0.1%
304,933
+4,925
+2% +$232K
DHR icon
221
Danaher
DHR
$147B
$13.7M 0.1%
52,860
+3,442
+7% +$862K
USXF icon
222
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$13.7M 0.1%
384,491
+42,611
+12% +$1.52M
AMT icon
223
American Tower
AMT
$78.8B
$13.6M 0.1%
53,969
+1,628
+3% +$397K
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$13.4M 0.09%
154,708
+13,125
+9% +$1.13M
SPMD icon
225
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$13.3M 0.09%
282,725
-6,805
-2% -$318K
7 8
9
10 11

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.