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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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$113B
| $6.14M | 0.04% |
47,425
+2,661
| +6% | +$355K |
|
377
Mettler-Toledo International
MTD
$28.6B
| $6.13M | 0.04% |
3,613
+151
| +4% | +$228K |
|
378
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $6.13M | 0.04% |
89,083
+23,111
| +35% | +$1.59M |
|
379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $6.12M | 0.04% |
170,185
-3,641
| -2% | -$134K |
|
380
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $6.1M | 0.04% |
275,016
+31,513
| +13% | +$711K |
|
381
iShares Morningstar Value ETF
ILCV
$1.36B
| $6.02M | 0.04% |
86,537
+45,252
| +110% | +$3.04M |
|
382
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6M | 0.04% |
202,626
+11,215
| +6% | +$343K |
|
383
VanEck Semiconductor ETF
SMH
$70.1B
| $6M | 0.04% |
38,874
-5,930
| -13% | -$857K |
|
384
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.98M | 0.04% |
270,607
+14,225
| +6% | +$314K |
|
385
HP
HPQ
$27.3B
| $5.95M | 0.04% |
158,049
+17,566
| +13% | +$574K |
|
386
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $5.93M | 0.04% |
74,121
+2,009
| +3% | +$155K |
|
387
Novartis
NVS
$298B
| $5.92M | 0.04% |
67,623
-2,177
| -3% | -$181K |
|
388
Citigroup
C
$227B
| $5.91M | 0.04% |
97,853
-3,789
| -4% | -$252K |
|
389
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $5.91M | 0.04% |
236,755
+39,686
| +20% | +$981K |
|
390
British American Tobacco
BTI
$123B
| $5.89M | 0.04% |
157,591
+20,409
| +15% | +$725K |
|
391
iShares US Financial Services ETF
IYG
$2.21B
| $5.84M | 0.04% |
90,792
+2,097
| +2% | +$137K |
|
392
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $5.83M | 0.04% |
97,555
-10,547
| -10% | -$631K |
|
393
Atlassian
TEAM
$38.5B
| $5.81M | 0.04% |
15,228
+955
| +7% | +$384K |
|
394
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.79M | 0.04% |
39,007
+4,287
| +12% | +$635K |
|
395
GE Aerospace
GE
$380B
| $5.77M | 0.04% |
98,068
-14,725
| -13% | -$925K |
|
396
Eaton
ETN
$173B
| $5.72M | 0.04% |
33,126
+699
| +2% | +$116K |
|
397
iShares International Select Dividend ETF
IDV
$8.53B
| $5.7M | 0.04% |
182,829
-713
| -0.4% | -$22.1K |
|
398
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $5.69M | 0.04% |
112,693
+41,275
| +58% | +$2.09M |
|
399
ARK Genomic Revolution ETF
ARKG
$1.78B
| $5.66M | 0.04% |
92,415
-35,057
| -28% | -$2.42M |
|
400
Estee Lauder
EL
$31.5B
| $5.66M | 0.04% |
15,278
+1,652
| +12% | +$561K |
|
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.