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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $6.6M | 0.05% |
84,035
+7,950
| +10% | +$606K |
|
352
S&P Global
SPGI
$121B
| $6.56M | 0.05% |
13,901
+817
| +6% | +$374K |
|
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.56M | 0.05% |
12,666
-325
| -3% | -$165K |
|
354
lululemon athletica
LULU
$14.5B
| $6.55M | 0.05% |
16,746
+730
| +5% | +$312K |
|
355
iShares US Healthcare ETF
IYH
$3.77B
| $6.55M | 0.05% |
108,960
+7,955
| +8% | +$455K |
|
356
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.53M | 0.05% |
141,085
+11,004
| +8% | +$513K |
|
357
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $6.52M | 0.05% |
162,206
+21,568
| +15% | +$1.12M |
|
358
Okta
OKTA
$26.2B
| $6.46M | 0.05% |
28,809
+279
| +1% | +$66.5K |
|
|
VPU
359
Vanguard Utilities ETF
VPU
$8.35B
| $6.46M | 0.05% |
41,281
+1,403
| +4% | +$207K |
|
360
Prudential Financial
PRU
$42.1B
| $6.44M | 0.05% |
59,504
-4,066
| -6% | -$442K |
|
361
iShares Select Dividend ETF
DVY
$23.6B
| $6.42M | 0.05% |
52,338
+6,486
| +14% | +$773K |
|
362
Marvell Technology
MRVL
$187B
| $6.42M | 0.05% |
73,317
+5,640
| +8% | +$421K |
|
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $6.41M | 0.05% |
47,835
+3,945
| +9% | +$534K |
|
364
MetLife
MET
$61.7B
| $6.38M | 0.05% |
102,012
+6,549
| +7% | +$411K |
|
365
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $6.36M | 0.05% |
59,529
+1,142
| +2% | +$118K |
|
|
SCHW
366
Charles Schwab
SCHW
$188B
| $6.35M | 0.05% |
75,464
-1,429
| -2% | -$116K |
|
367
FedEx
FDX
$76.9B
| $6.32M | 0.05% |
24,429
+431
| +2% | +$103K |
|
368
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $6.31M | 0.05% |
71,471
-3,017
| -4% | -$263K |
|
369
Vanguard Consumer Staples ETF
VDC
$7.94B
| $6.28M | 0.05% |
31,422
+2,553
| +9% | +$481K |
|
370
CBRE Group
CBRE
$41.7B
| $6.28M | 0.05% |
57,849
+4,392
| +8% | +$450K |
|
371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $6.26M | 0.05% |
59,887
+1,672
| +3% | +$175K |
|
372
Deere & Co
DE
$164B
| $6.21M | 0.04% |
18,100
+1,537
| +9% | +$535K |
|
373
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $6.17M | 0.04% |
304,326
+91,817
| +43% | +$1.9M |
|
374
Emerson Electric
EMR
$88.5B
| $6.17M | 0.04% |
66,330
+3,961
| +6% | +$373K |
|
|
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.15M | 0.04% |
252,069
+24,096
| +11% | +$571K |
|
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.