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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 | |
|---|---|---|---|---|---|---|
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.44M | 0.03% |
98,029
-6,515
| -6% | -$295K |
|
477
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.44M | 0.03% |
60,217
-8,248
| -12% | -$593K |
|
478
Cintas
CTAS
$81.9B
| $4.43M | 0.03% |
39,988
+2,848
| +8% | +$307K |
|
479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $4.42M | 0.03% |
107,286
+9,675
| +10% | +$398K |
|
480
Bio-Rad Laboratories Class A
BIO
$9.4B
| $4.4M | 0.03% |
5,825
+872
| +18% | +$653K |
|
481
iShares Residential and Multisector Real Estate ETF
REZ
$847M
| $4.38M | 0.03% |
44,587
+3,084
| +7% | +$284K |
|
482
Twilio
TWLO
$39.2B
| $4.38M | 0.03% |
16,625
+5,085
| +44% | +$1.52M |
|
483
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $4.38M | 0.03% |
62,608
+1,276
| +2% | +$86.4K |
|
484
CrowdStrike
CRWD
$226B
| $4.36M | 0.03% |
85,140
+31,756
| +59% | +$1.93M |
|
485
eBay
EBAY
$47.4B
| $4.35M | 0.03% |
65,377
+656
| +1% | +$46.8K |
|
486
Lyft
LYFT
$6.67B
| $4.31M | 0.03% |
100,944
-1,928
| -2% | -$90.2K |
|
487
Dollar General
DG
$26.7B
| $4.31M | 0.03% |
18,269
-1,029
| -5% | -$227K |
|
488
Roper Technologies
ROP
$39.7B
| $4.3M | 0.03% |
8,739
+422
| +5% | +$201K |
|
489
NXP Semiconductors
NXPI
$60.1B
| $4.29M | 0.03% |
18,852
+1,141
| +6% | +$243K |
|
490
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.8M
| $4.29M | 0.03% |
113,561
+12,140
| +12% | +$459K |
|
491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $4.29M | 0.03% |
109,232
+22,459
| +26% | +$872K |
|
492
iShares Global 100 ETF
IOO
$9.45B
| $4.29M | 0.03% |
54,930
+588
| +1% | +$44.5K |
|
493
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.26M | 0.03% |
164,444
+10,772
| +7% | +$280K |
|
494
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $4.26M | 0.03% |
44,152
+8,895
| +25% | +$844K |
|
495
KeyCorp
KEY
$24.3B
| $4.24M | 0.03% |
183,500
+12,093
| +7% | +$281K |
|
496
Huntington Bancshares
HBAN
$35.8B
| $4.24M | 0.03% |
274,918
-61,280
| -18% | -$966K |
|
|
ETV
497
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $4.23M | 0.03% |
252,425
+9,478
| +4% | +$156K |
|
498
W.P. Carey
WPC
$16B
| $4.22M | 0.03% |
52,558
+2,362
| +5% | +$181K |
|
499
Tyson Foods
TSN
$19.7B
| $4.22M | 0.03% |
48,429
-1,146
| -2% | -$94.2K |
|
500
Dimensional US Small Cap ETF
DFAS
$15.8B
| $4.13M | 0.03% |
68,793
+7,791
| +13% | +$471K |
|
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.