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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 | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$35.9B
| $7.67M | 0.06% |
88,034
+4,968
| +6% | +$409K |
|
327
iShares US Equity Factor ETF
LRGF
$3.71B
| $7.58M | 0.05% |
162,915
+21,631
| +15% | +$968K |
|
328
iShares Silver Trust
SLV
$32B
| $7.58M | 0.05% |
352,312
-277,512
| -44% | -$5.99M |
|
329
ConocoPhillips
COP
$148B
| $7.57M | 0.05% |
104,817
+8,301
| +9% | +$605K |
|
330
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $7.57M | 0.05% |
89,595
+26,445
| +42% | +$2.34M |
|
331
Dominion Energy
D
$59.1B
| $7.56M | 0.05% |
96,278
-1,857
| -2% | -$140K |
|
332
Analog Devices
ADI
$187B
| $7.51M | 0.05% |
42,727
+4,410
| +12% | +$781K |
|
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $7.49M | 0.05% |
141,885
+8,881
| +7% | +$467K |
|
334
Innovator US Equity Buffer ETF August
BAUG
$204M
| $7.43M | 0.05% |
222,405
+4,822
| +2% | +$157K |
|
335
Lam Research
LRCX
$383B
| $7.33M | 0.05% |
101,980
+3,840
| +4% | +$241K |
|
336
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $7.29M | 0.05% |
144,882
+8,172
| +6% | +$396K |
|
337
3M
MMM
$93.9B
| $7.19M | 0.05% |
48,403
+2,979
| +7% | +$444K |
|
338
Micron Technology
MU
$972B
| $7.13M | 0.05% |
76,602
+26,936
| +54% | +$2.1M |
|
339
Workday
WDAY
$45.5B
| $7.13M | 0.05% |
26,080
+1,887
| +8% | +$524K |
|
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.1M | 0.05% |
77,638
-2,387
| -3% | -$218K |
|
341
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.07M | 0.05% |
66,785
-27,139
| -29% | -$2.88M |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $6.98M | 0.05% |
63,089
+2,630
| +4% | +$286K |
|
343
Vanguard FTSE Europe ETF
VGK
$31B
| $6.92M | 0.05% |
101,425
-12,876
| -11% | -$872K |
|
344
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.91M | 0.05% |
129,897
+1,636
| +1% | +$84.4K |
|
345
Franklin FTSE Japan ETF
FLJP
$4.05B
| $6.86M | 0.05% |
233,645
+24,853
| +12% | +$745K |
|
346
MSCI
MSCI
$40.9B
| $6.83M | 0.05% |
11,153
+1,542
| +16% | +$967K |
|
347
Veeva Systems
VEEV
$38.1B
| $6.81M | 0.05% |
26,659
+1,173
| +5% | +$341K |
|
348
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6.72M | 0.05% |
262,592
+18,876
| +8% | +$488K |
|
349
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $6.66M | 0.05% |
140,543
+14,257
| +11% | +$678K |
|
350
Nucor
NUE
$62.5B
| $6.65M | 0.05% |
58,233
+2,530
| +5% | +$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.