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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $84.4M | 0.61% |
250,802
+16,408
| +7% | +$5.45M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $82.7M | 0.6% |
481,374
-34,919
| -7% | -$5.76M |
|
28
Home Depot
HD
$355B
| $79.4M | 0.57% |
191,437
+2,969
| +2% | +$1.13M |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $78.4M | 0.56% |
1,230,740
-35,004
| -3% | -$2.19M |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $77.4M | 0.56% |
706,765
-68,107
| -9% | -$7.17M |
|
31
NVIDIA
NVDA
$5.42T
| $75.7M | 0.54% |
2,572,270
-25,160
| -1% | -$692K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$196B
| $72.7M | 0.52% |
973,584
-18,041
| -2% | -$1.36M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $72.4M | 0.52% |
1,464,097
+98,341
| +7% | +$4.96M |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $72.1M | 0.52% |
319,140
+25,075
| +9% | +$5.7M |
|
35
Visa
V
$677B
| $72M | 0.52% |
332,014
+27,309
| +9% | +$5.86M |
|
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $69.1M | 0.5% |
616,532
+7,746
| +1% | +$843K |
|
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $67.9M | 0.49% |
526,180
+38,795
| +8% | +$4.83M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $67.2M | 0.48% |
589,056
+1,119
| +0.2% | +$128K |
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $61.4M | 0.44% |
759,344
-149,877
| -16% | -$12.2M |
|
|
40
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $59.2M | 0.43% |
1,974,043
+887,555
| +82% | +$26.6M |
|
41
Mastercard
MA
$493B
| $56M | 0.4% |
155,821
-5,342
| -3% | -$1.85M |
|
42
iShares MSCI EAFE ETF
EFA
$80.2B
| $54.3M | 0.39% |
689,836
+41,286
| +6% | +$3.27M |
|
43
Tesla
TSLA
$1.3T
| $53.9M | 0.39% |
152,982
+72
| +0% | +$24.1K |
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $53.1M | 0.38% |
366,880
-2,820
| -0.8% | -$408K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $50.5M | 0.36% |
471,734
-6,716
| -1% | -$702K |
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $50.4M | 0.36% |
1,266,906
-77,494
| -6% | -$3.2M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $50.2M | 0.36% |
586,804
+61,619
| +12% | +$5.29M |
|
48
Walt Disney
DIS
$181B
| $48.6M | 0.35% |
313,781
+39,767
| +15% | +$6.42M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $47.9M | 0.34% |
160,121
+11,648
| +8% | +$3.34M |
|
50
UnitedHealth
UNH
$370B
| $47.6M | 0.34% |
94,758
+6,153
| +7% | +$2.79M |
|
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.