MML INVESTORS SERVICES, LLC

Q1 2022 13F-HR Holdings

Location
Springfield, MA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
2,054
Total value ($000)
$14,169,937
Net value change ($000)
+278,900 (2.0%)
New positions
165
Sold out positions
122
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 128,496 25.0%
FBND 42,108 811.8%
IUSB 41,270 32.8%
CGCP 26,008 NEW
COMT 24,708 83.3%
XLE 18,424 102.0%
SPEM 17,644 634.7%
IWM 17,635 56.6%
SPY 17,590 8.3%
IWY 15,312 42.4%
Top Reduces (Value $000, Stocks/ETFs)
EFG -53,122 -40.8%
VUG -29,971 -15.0%
IXG -27,582 -93.5%
VLUE -23,687 -30.6%
META -22,886 -27.1%
HD -22,071 -27.8%
QQQ -21,416 -7.8%
FALN -20,002 -33.8%
IJR -18,698 -11.6%
TIP -17,730 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type