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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 | |
|---|---|---|---|---|---|---|
426
Diageo
DEO
$54B
| $5.24M | 0.04% |
23,813
+1,301
| +6% | +$267K |
|
427
Consolidated Edison
ED
$39.3B
| $5.22M | 0.04% |
61,132
+364
| +0.6% | +$28.6K |
|
428
Ares Management
ARES
$31B
| $5.2M | 0.04% |
64,018
+2,690
| +4% | +$219K |
|
429
Icon
ICLR
$12.8B
| $5.19M | 0.04% |
16,770
+348
| +2% | +$97.4K |
|
430
Fidelity Total Bond ETF
FBND
$27.2B
| $5.19M | 0.04% |
97,830
+43,048
| +79% | +$2.28M |
|
431
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.18M | 0.04% |
140,460
-8,960
| -6% | -$319K |
|
432
Northrop Grumman
NOC
$82.1B
| $5.17M | 0.04% |
13,344
-1,394
| -9% | -$519K |
|
433
Verisk Analytics
VRSK
$23.6B
| $5.15M | 0.04% |
22,529
+4,019
| +22% | +$877K |
|
|
ATVI
434
DELISTED
Activision Blizzard
ATVI
| $5.13M | 0.04% |
77,032
-35,510
| -32% | -$2.43M |
|
435
Vanguard Financials ETF
VFH
$13.8B
| $5.11M | 0.04% |
52,945
+2,143
| +4% | +$209K |
|
436
Vanguard Total World Stock ETF
VT
$81.2B
| $5.11M | 0.04% |
47,571
+1,327
| +3% | +$141K |
|
437
BCE
BCE
$21B
| $5.09M | 0.04% |
97,901
+2,642
| +3% | +$135K |
|
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $5.04M | 0.04% |
80,195
+6,014
| +8% | +$359K |
|
|
BNY
439
Bank of New York Mellon
BNY
$108B
| $5.04M | 0.04% |
86,735
+30,678
| +55% | +$1.76M |
|
|
FISV
440
Fiserv Inc
FISV
$27.8B
| $5.02M | 0.04% |
48,374
+18,225
| +60% | +$1.88M |
|
441
AstraZeneca
AZN
$251B
| $5.01M | 0.04% |
43,012
+1,030
| +2% | +$121K |
|
442
Cadence Design Systems
CDNS
$91.4B
| $4.99M | 0.04% |
26,756
+1,752
| +7% | +$305K |
|
443
Chubb
CB
$134B
| $4.98M | 0.04% |
25,763
+1,509
| +6% | +$283K |
|
444
SoFi Technologies
SOFI
$23.4B
| $4.97M | 0.04% |
314,358
+33,183
| +12% | +$609K |
|
445
General Mills
GIS
$19.9B
| $4.95M | 0.04% |
73,481
-4,698
| -6% | -$298K |
|
446
American Electric Power
AEP
$66.9B
| $4.95M | 0.04% |
55,613
+5,868
| +12% | +$495K |
|
447
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $4.93M | 0.04% |
57,666
+1,442
| +3% | +$128K |
|
448
Public Service Enterprise Group
PEG
$37.2B
| $4.92M | 0.04% |
73,810
+5,639
| +8% | +$357K |
|
449
Fidelity National Financial
FNF
$12.9B
| $4.91M | 0.04% |
97,765
+4,868
| +5% | +$233K |
|
450
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.88M | 0.04% |
257,502
+24,192
| +10% | +$447K |
|
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.