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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
AXP icon
251
American Express
AXP
$228B
$11.8M 0.08%
72,074
+33,672
+88% +$5.74M
ANGL icon
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.7M 0.08%
354,109
+71,709
+25% +$2.36M
SNA icon
253
Snap-on
SNA
$21.3B
$11.6M 0.08%
54,020
+3,688
+7% +$788K
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$11.6M 0.08%
455,694
-12,426
-3% -$317K
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.5M 0.08%
139,162
-9,469
-6% -$811K
ABFL
256
Abacus FCF Leaders ETF
ABFL
$544M
$11.5M 0.08%
207,641
-3,784
-2% -$218K
ISRG icon
257
Intuitive Surgical
ISRG
$138B
$11.4M 0.08%
31,610
+6,428
+26% +$2.21M
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$15B
$11.3M 0.08%
420,705
-926,748
-69% -$24.7M
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.2M 0.08%
216,971
+24,780
+13% +$1.29M
LTPZ icon
260
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$11.1M 0.08%
121,181
+28,380
+31% +$2.56M
ABLG
261
Abacus FCF International Leaders ETF
ABLG
$16.4M
$11M 0.08%
301,705
+101,672
+51% +$3.71M
ABLD
262
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
$10.9M 0.08%
+424,476
New +$10.7M
MGC icon
263
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.8M 0.08%
64,301
+6,574
+11% +$1.07M
FMB icon
264
First Trust Managed Municipal ETF
FMB
$2.06B
$10.8M 0.08%
189,354
+20,026
+12% +$1.14M
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$10.7M 0.08%
156,446
-2,022
-1% -$130K
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.08B
$10.7M 0.08%
505,212
-76,824
-13% -$1.77M
AMAT icon
267
Applied Materials
AMAT
$420B
$10.6M 0.08%
67,400
+1,037
+2% +$150K
IWV icon
268
iShares Russell 3000 ETF
IWV
$20.4B
$10.5M 0.08%
37,868
+4,736
+14% +$1.28M
SLYV icon
269
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$10.5M 0.08%
123,969
+5,381
+5% +$460K
ITB icon
270
iShares US Home Construction ETF
ITB
$2.35B
$10.5M 0.08%
126,466
-110,274
-47% -$8.31M
TXN icon
271
Texas Instruments
TXN
$259B
$10.4M 0.08%
55,365
+3,505
+7% +$673K
FIXD icon
272
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.4M 0.08%
195,751
-12,163
-6% -$649K
ORCL icon
273
Oracle
ORCL
$437B
$10.3M 0.07%
117,617
-2,605
-2% -$245K
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10.2M 0.07%
243,491
+13,853
+6% +$565K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$63B
$10.2M 0.07%
497,792
+1,104
+0.2% +$22.1K
9 10
11
12 13

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Financial Engines Advisors
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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
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Royal London Asset Management
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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 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.