We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $5.65M | 0.04% |
53,380
-3,916
| -7% | -$417K |
|
402
Global X US Preferred ETF
PFFD
$2.16B
| $5.61M | 0.04% |
217,924
+74,220
| +52% | +$1.9M |
|
403
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $5.59M | 0.04% |
212,129
+139,934
| +194% | +$3.7M |
|
404
D.R. Horton
DHI
$41B
| $5.57M | 0.04% |
51,362
-106
| -0.2% | -$10.2K |
|
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.56M | 0.04% |
211,064
+9,977
| +5% | +$264K |
|
406
Mondelez International
MDLZ
$78.5B
| $5.54M | 0.04% |
83,525
+4,889
| +6% | +$302K |
|
407
Old Dominion Freight Line
ODFL
$44.1B
| $5.54M | 0.04% |
30,894
+3,946
| +15% | +$666K |
|
408
Invesco CEF Income Composite ETF
PCEF
$817M
| $5.53M | 0.04% |
228,541
+8,133
| +4% | +$196K |
|
409
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $5.51M | 0.04% |
22,656
+8,569
| +61% | +$1.95M |
|
410
Linde
LIN
$227B
| $5.5M | 0.04% |
15,885
+2,230
| +16% | +$722K |
|
411
Dow Inc
DOW
$22.1B
| $5.49M | 0.04% |
96,834
+1,185
| +1% | +$67.6K |
|
412
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $5.47M | 0.04% |
60,118
+2,167
| +4% | +$196K |
|
413
Becton Dickinson
BDX
$48.9B
| $5.45M | 0.04% |
22,211
+4,025
| +22% | +$964K |
|
414
Ecolab
ECL
$79.7B
| $5.4M | 0.04% |
23,032
-15,313
| -40% | -$3.46M |
|
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $5.4M | 0.04% |
58,250
+2,206
| +4% | +$206K |
|
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $5.4M | 0.04% |
63,321
+301
| +0.5% | +$25.2K |
|
417
Johnson Controls International
JCI
$91.3B
| $5.37M | 0.04% |
65,977
-2,059
| -3% | -$156K |
|
418
Chipotle Mexican Grill
CMG
$40.7B
| $5.35M | 0.04% |
153,050
+20,900
| +16% | +$736K |
|
419
Alibaba
BABA
$317B
| $5.33M | 0.04% |
44,887
-28,808
| -39% | -$4.2M |
|
420
Palo Alto Networks
PANW
$314B
| $5.31M | 0.04% |
57,222
+846
| +2% | +$73.2K |
|
421
Autodesk
ADSK
$54.1B
| $5.3M | 0.04% |
18,864
+936
| +5% | +$273K |
|
422
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $5.29M | 0.04% |
55,286
+27,720
| +101% | +$2.66M |
|
423
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $5.29M | 0.04% |
146,905
-2,400
| -2% | -$82.8K |
|
424
Idexx Laboratories
IDXX
$46.9B
| $5.27M | 0.04% |
7,999
+756
| +10% | +$475K |
|
425
US Global Jets ETF
JETS
$821M
| $5.27M | 0.04% |
249,716
+31,136
| +14% | +$694K |
|
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.