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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 | |
|---|---|---|---|---|---|---|
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.66M | 0.06% |
111,515
-15,893
| -12% | -$1.26M |
|
302
General Dynamics
GD
$107B
| $8.64M | 0.06% |
41,453
+1,901
| +5% | +$384K |
|
303
Unilever
UL
$135B
| $8.59M | 0.06% |
141,941
+6,249
| +5% | +$371K |
|
304
Truist Financial
TFC
$63.3B
| $8.55M | 0.06% |
145,969
+6,639
| +5% | +$406K |
|
305
IBM
IBM
$223B
| $8.54M | 0.06% |
63,890
-42,694
| -40% | -$5.35M |
|
306
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $8.53M | 0.06% |
425,183
+10,757
| +3% | +$218K |
|
307
iShares US Industrials ETF
IYJ
$1.94B
| $8.52M | 0.06% |
75,580
-52,096
| -41% | -$5.78M |
|
308
RPM International
RPM
$14.7B
| $8.52M | 0.06% |
84,322
+5,500
| +7% | +$501K |
|
309
Illinois Tool Works
ITW
$83.8B
| $8.42M | 0.06% |
34,129
+2,458
| +8% | +$571K |
|
310
Invesco NASDAQ 100 ETF
QQQM
$102B
| $8.32M | 0.06% |
50,874
+1,010
| +2% | +$160K |
|
311
Intercontinental Exchange
ICE
$84.6B
| $8.3M | 0.06% |
60,694
+4,334
| +8% | +$574K |
|
|
XYZ
312
Block Inc
XYZ
$47.6B
| $8.15M | 0.06% |
50,493
+5,680
| +13% | +$1.23M |
|
313
Trade Desk
TTD
$6.16B
| $8.12M | 0.06% |
88,576
+2,714
| +3% | +$238K |
|
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $8.1M | 0.06% |
181,217
+9,480
| +6% | +$421K |
|
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $8.01M | 0.06% |
159,022
-1,818
| -1% | -$91.7K |
|
316
CSX Corp
CSX
$92.8B
| $8.01M | 0.06% |
213,029
+2,807
| +1% | +$99K |
|
317
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $8M | 0.06% |
277,939
+23,127
| +9% | +$643K |
|
318
Automatic Data Processing
ADP
$108B
| $7.96M | 0.06% |
32,287
+1,233
| +4% | +$279K |
|
319
DexCom
DXCM
$33.1B
| $7.92M | 0.06% |
58,984
+2,992
| +5% | +$430K |
|
|
DOCU
320
DocuSign
DOCU
$11.4B
| $7.9M | 0.06% |
51,847
+14,037
| +37% | +$3.2M |
|
321
Carrier Global
CARR
$52.3B
| $7.87M | 0.06% |
145,077
+4,735
| +3% | +$256K |
|
322
Stryker
SYK
$132B
| $7.87M | 0.06% |
29,413
+2,579
| +10% | +$677K |
|
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $7.85M | 0.06% |
34,722
-11,239
| -24% | -$2.66M |
|
324
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $7.78M | 0.06% |
86,656
+16,163
| +23% | +$1.48M |
|
325
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $7.75M | 0.06% |
63,419
-3,130
| -5% | -$360K |
|
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.