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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 | |
|---|---|---|---|---|---|---|
451
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.87M | 0.04% |
47,373
-4,744
| -9% | -$495K |
|
452
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $4.86M | 0.04% |
66,322
+5,593
| +9% | +$407K |
|
453
Amphenol
APH
$207B
| $4.85M | 0.03% |
110,918
+16,734
| +18% | +$678K |
|
|
NVO
454
Novo Nordisk
NVO
$211B
| $4.81M | 0.03% |
85,876
+5,018
| +6% | +$272K |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $4.79M | 0.03% |
11,938
+1,471
| +14% | +$565K |
|
456
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $4.77M | 0.03% |
182,906
+17,838
| +11% | +$466K |
|
457
CoStar Group
CSGP
$12.8B
| $4.75M | 0.03% |
60,171
+3,533
| +6% | +$296K |
|
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.75M | 0.03% |
72,063
+21,964
| +44% | +$1.38M |
|
459
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $4.72M | 0.03% |
152,368
+15,060
| +11% | +$468K |
|
460
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $4.68M | 0.03% |
81,798
+8,983
| +12% | +$508K |
|
461
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $4.67M | 0.03% |
34,496
+48
| +0.1% | +$6.23K |
|
462
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $4.64M | 0.03% |
107,707
+1,058
| +1% | +$45.9K |
|
463
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.62M | 0.03% |
81,740
+759
| +0.9% | +$41.3K |
|
464
TJX Companies
TJX
$175B
| $4.59M | 0.03% |
60,463
-16,457
| -21% | -$1.14M |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $4.59M | 0.03% |
22,225
+2,534
| +13% | +$534K |
|
466
Realty Income
O
$58.6B
| $4.59M | 0.03% |
64,092
+2,334
| +4% | +$160K |
|
467
Norfolk Southern
NSC
$75B
| $4.58M | 0.03% |
15,391
+2,099
| +16% | +$586K |
|
468
Canadian Pacific Kansas City
CP
$79.6B
| $4.56M | 0.03% |
63,368
+7,663
| +14% | +$560K |
|
469
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.55M | 0.03% |
109,478
-9,184
| -8% | -$371K |
|
470
Airbnb
ABNB
$111B
| $4.54M | 0.03% |
27,292
+696
| +3% | +$123K |
|
471
First Trust Europe AlphaDEX Fund
FEP
$531M
| $4.51M | 0.03% |
104,752
+31,529
| +43% | +$1.35M |
|
472
Ferrari
RACE
$71.5B
| $4.51M | 0.03% |
17,409
+625
| +4% | +$154K |
|
473
Synopsys
SNPS
$78.8B
| $4.48M | 0.03% |
12,146
-3,258
| -21% | -$1.1M |
|
474
Kimberly-Clark
KMB
$35.9B
| $4.47M | 0.03% |
31,251
+3,498
| +13% | +$471K |
|
475
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.45M | 0.03% |
71,224
+7,868
| +12% | +$490K |
|
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.