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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
+7.45%
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
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$490M
Cap. Flow %
3.53%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.5M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.7M
4
LOW icon
Lowe's Companies
LOW
+$18.2M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 4.85%
3 Healthcare 4.84%
4 Consumer Discretionary 4.65%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$186B
$13.3M 0.1%
65,846
+1,506
+2% +$318K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$13.2M 0.09%
141,583
+16,454
+13% +$1.48M
IAI icon
228
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$12.8M 0.09%
116,450
+3,600
+3% +$399K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.8M 0.09%
114,568
+18,292
+19% +$2.21M
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.8M 0.09%
76,967
+3,067
+4% +$511K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.7M 0.09%
166,949
-51,608
-24% -$3.83M
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$12.7M 0.09%
346,980
+37,663
+12% +$1.39M
ARKK icon
233
ARK Innovation ETF
ARKK
$6.35B
$12.6M 0.09%
133,544
+7,018
+6% +$766K
MS icon
234
Morgan Stanley
MS
$339B
$12.6M 0.09%
128,504
+15,578
+14% +$1.55M
LLY icon
235
Eli Lilly
LLY
$1.08T
$12.5M 0.09%
45,095
+5,274
+13% +$1.34M
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.4M 0.09%
107,793
+5,825
+6% +$670K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$12.4M 0.09%
114,045
+6,123
+6% +$663K
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$12.2M 0.09%
111,894
+2,785
+3% +$306K
IAT icon
239
iShares US Regional Banks ETF
IAT
$675M
$12.2M 0.09%
197,332
+24,416
+14% +$1.54M
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.1M 0.09%
165,977
+19,964
+14% +$1.48M
SPIP icon
241
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12M 0.09%
381,723
+45,198
+13% +$1.42M
IBB icon
242
iShares Biotechnology ETF
IBB
$9.8B
$12M 0.09%
78,575
+3,087
+4% +$478K
USIG icon
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.9M 0.09%
199,646
-62,815
-24% -$3.77M
GILD icon
244
Gilead Sciences
GILD
$166B
$11.9M 0.09%
164,031
+2,951
+2% +$203K
INTU icon
245
Intuit
INTU
$90.8B
$11.9M 0.09%
18,496
+1,262
+7% +$779K
SWAN icon
246
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$11.9M 0.09%
343,771
+30,789
+10% +$1.1M
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$11.9M 0.09%
237,347
+12,988
+6% +$653K
INTC icon
248
Intel
INTC
$496B
$11.9M 0.09%
230,274
-113,868
-33% -$5.82M
XMLV icon
249
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$11.9M 0.09%
202,861
-16,556
-8% -$925K
F icon
250
Ford
F
$55.9B
$11.8M 0.09%
570,518
+34,367
+6% +$632K
8 9
10
11 12

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Aristotle Capital Management
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TI
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SCP
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Zurich Cantonal Bank
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MML Investors Services's Q4 2021 Portfolio in Review

As of Q4 2021, MML Investors Services held 2,102 positions worth $13.9B, up 10% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MML Investors Services deployed $490M of net new capital in Q4 2021, opening 157 new positions and adding to 1,258 existing holdings. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 424,476 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $25M trimmed.

  • MML Investors Services's largest Q4 2021 buy was Abacus FCF Real Assets Leaders ETF: 424,476 shares worth $10.9M.
  • MML Investors Services added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $42.8M increase.
  • MML Investors Services's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $25M.
  • MML Investors Services fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2021, selling an estimated $3.65M.
  • MML Investors Services's ten largest holdings make up 19% of its $13.9B portfolio in Q4 2021.
  • MML Investors Services opened 157 new positions and closed 90 in Q4 2021.
  • MML Investors Services's portfolio value rose 10% quarter-over-quarter to $13.9B.

Based on MML Investors Services's 13F filing for Q4 2021, filed 14 Feb 2022.