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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
(+10%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$37.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.7M |
| 4 |
Lowe's Companies
LOW
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $10.2M | 0.07% |
83,083
+4,880
| +6% | +$583K |
|
277
Phillips 66
PSX
$85.6B
| $10.1M | 0.07% |
139,242
+8,596
| +7% | +$650K |
|
278
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $10.1M | 0.07% |
222,304
-29,414
| -12% | -$1.27M |
|
279
iShares Convertible Bond ETF
ICVT
$7.44B
| $9.94M | 0.07% |
111,450
-35,089
| -24% | -$3.41M |
|
280
PNC Financial Services
PNC
$100B
| $9.85M | 0.07% |
49,102
+1,028
| +2% | +$209K |
|
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $9.79M | 0.07% |
96,363
+397
| +0.4% | +$40.4K |
|
282
Invesco Semiconductors ETF
PSI
$2.47B
| $9.78M | 0.07% |
191,163
+10,026
| +6% | +$475K |
|
283
Invesco China Technology ETF
CQQQ
$3.3B
| $9.7M | 0.07% |
156,176
-34,435
| -18% | -$2.3M |
|
284
Edwards Lifesciences
EW
$53.4B
| $9.7M | 0.07% |
74,878
+4,935
| +7% | +$576K |
|
285
General Motors
GM
$77.6B
| $9.69M | 0.07% |
165,276
+11,839
| +8% | +$692K |
|
286
West Pharmaceutical
WST
$25B
| $9.44M | 0.07% |
20,123
+1,826
| +10% | +$786K |
|
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.43M | 0.07% |
192,166
+30,772
| +19% | +$1.45M |
|
288
FS KKR Capital
FSK
$3.35B
| $9.31M | 0.07% |
444,461
-66,142
| -13% | -$1.43M |
|
289
Amgen
AMGN
$224B
| $9.27M | 0.07% |
41,192
-16,591
| -29% | -$3.5M |
|
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
| $9.14M | 0.07% |
52,210
+13,283
| +34% | +$2.27M |
|
291
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $9.12M | 0.07% |
226,158
+50,593
| +29% | +$2.05M |
|
292
Waste Management
WM
$90.4B
| $9.1M | 0.07% |
54,534
-1,039
| -2% | -$167K |
|
293
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $9.06M | 0.07% |
166,117
+7,547
| +5% | +$416K |
|
294
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $9.04M | 0.07% |
68,467
+175
| +0.3% | +$22.9K |
|
295
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $8.96M | 0.06% |
332,695
+81,514
| +32% | +$2.2M |
|
296
Etsy
ETSY
$7.48B
| $8.94M | 0.06% |
40,824
-160
| -0.4% | -$38.5K |
|
297
Wells Fargo
WFC
$265B
| $8.9M | 0.06% |
185,474
+27,862
| +18% | +$1.37M |
|
298
iShares US Transportation ETF
IYT
$2.27B
| $8.89M | 0.06% |
128,688
+14,336
| +13% | +$958K |
|
299
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.81M | 0.06% |
256,455
+800
| +0.3% | +$26.8K |
|
300
Equinix
EQIX
$103B
| $8.79M | 0.06% |
10,388
+346
| +3% | +$277K |
|
Similar funds
RIM
TI
SCP
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.