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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $642M | 4.53% |
1,414,821
+338,501
| +31% | +$151M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $353M | 2.49% |
3,478,351
+333,734
| +11% | +$33.4M |
|
3
Apple
AAPL
$4.97T
| $290M | 2.05% |
1,663,416
+9,683
| +0.6% | +$1.63M |
|
4
Invesco QQQ Trust
QQQ
$436B
| $252M | 1.78% |
695,501
+7,898
| +1% | +$2.8M |
|
5
Microsoft
MSFT
$2.9T
| $247M | 1.74% |
801,488
+54,192
| +7% | +$16.3M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $230M | 1.63% |
510,315
+62,090
| +14% | +$27.6M |
|
7
Amazon
AMZN
$2.44T
| $200M | 1.41% |
1,224,800
+66,180
| +6% | +$10.2M |
|
8
Vanguard Growth ETF
VUG
$212B
| $170M | 1.2% |
3,544,008
-192,606
| -5% | -$9.11M |
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $167M | 1.18% |
3,363,701
+989,440
| +42% | +$50.4M |
|
10
Vanguard Value ETF
VTV
$188B
| $154M | 1.08% |
1,039,922
+33,914
| +3% | +$4.95M |
|
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $153M | 1.08% |
2,858,775
+74,273
| +3% | +$3.97M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $142M | 1% |
1,319,760
-86,876
| -6% | -$9.37M |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $136M | 0.96% |
981,520
+88,420
| +10% | +$12M |
|
14
Vanguard S&P 500 ETF
VOO
$956B
| $130M | 0.92% |
314,220
+26,184
| +9% | +$10.7M |
|
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $130M | 0.92% |
2,588,839
-1,405
| -0.1% | -$71.4K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $127M | 0.9% |
2,649,918
+398,986
| +18% | +$19.4M |
|
17
iShares US Treasury Bond ETF
GOVT
$43.7B
| $126M | 0.89% |
5,076,247
+532,285
| +12% | +$13.6M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $122M | 0.86% |
2,264,615
+137,320
| +6% | +$7.31M |
|
19
iShares National Muni Bond ETF
MUB
$45.2B
| $118M | 0.83% |
1,075,758
+147,504
| +16% | +$16.6M |
|
20
iShares Russell 1000 Growth ETF
IWF
$117B
| $117M | 0.82% |
1,680,124
+12,288
| +0.7% | +$839K |
|
21
Vanguard Total Stock Market ETF
VTI
$646B
| $103M | 0.73% |
451,586
+35,811
| +9% | +$8.05M |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $85.6M | 0.6% |
687,080
-112,611
| -14% | -$14.2M |
|
23
NVIDIA
NVDA
$4.6T
| $84.9M | 0.6% |
3,110,620
+538,350
| +21% | +$13.5M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $84.6M | 0.6% |
1,090,272
-27,764
| -2% | -$2.1M |
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $76.9M | 0.54% |
799,026
-380,079
| -32% | -$37.4M |
|
Similar funds
SAM
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.