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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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$18B
| $4.11M | 0.03% |
86,090
+8,795
| +11% | +$385K |
|
502
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $4.08M | 0.03% |
107,085
+13,764
| +15% | +$512K |
|
503
Darden Restaurants
DRI
$24.9B
| $4.07M | 0.03% |
27,016
+7,559
| +39% | +$1.12M |
|
504
Digital Realty Trust
DLR
$70.8B
| $4.07M | 0.03% |
22,987
-478
| -2% | -$76.6K |
|
505
HEICO Corp
HEI
$50.9B
| $4.06M | 0.03% |
28,155
+1,355
| +5% | +$191K |
|
506
Global X FinTech ETF
FINX
$166M
| $4.06M | 0.03% |
101,322
+33,037
| +48% | +$1.57M |
|
507
Unity
U
$19B
| $4.02M | 0.03% |
28,098
+967
| +4% | +$148K |
|
508
Palantir
PLTR
$421B
| $3.97M | 0.03% |
218,172
+61,534
| +39% | +$1.36M |
|
509
Ulta Beauty
ULTA
$23.6B
| $3.95M | 0.03% |
9,579
+414
| +5% | +$161K |
|
510
iShares North American Natural Resources ETF
IGE
$778M
| $3.95M | 0.03% |
125,345
+6,645
| +6% | +$210K |
|
511
Monster Beverage
MNST
$89.6B
| $3.93M | 0.03% |
163,552
+2,648
| +2% | +$58.9K |
|
512
iShares Future Exponential Technologies ETF
XT
$3.99B
| $3.92M | 0.03% |
59,277
+153
| +0.3% | +$9.97K |
|
513
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.91M | 0.03% |
75,658
+2,580
| +4% | +$133K |
|
514
ScottsMiracle-Gro
SMG
$3.63B
| $3.82M | 0.03% |
23,727
+1,032
| +5% | +$160K |
|
515
TotalEnergies
TTE
$195B
| $3.82M | 0.03% |
77,155
+27,528
| +55% | +$1.37M |
|
516
Constellation Brands
STZ
$22.8B
| $3.79M | 0.03% |
15,099
+2,054
| +16% | +$468K |
|
517
Take-Two Interactive
TTWO
$47.4B
| $3.79M | 0.03% |
21,312
+2,709
| +15% | +$472K |
|
518
EPAM Systems
EPAM
$5.02B
| $3.79M | 0.03% |
5,665
+710
| +14% | +$457K |
|
519
KLA
KLAC
$252B
| $3.78M | 0.03% |
87,910
+5,200
| +6% | +$201K |
|
520
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $3.77M | 0.03% |
47,242
+5,676
| +14% | +$452K |
|
521
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $3.77M | 0.03% |
40,559
+1,985
| +5% | +$181K |
|
522
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $3.76M | 0.03% |
84,788
-480
| -0.6% | -$20.9K |
|
523
Air Products & Chemicals
APD
$68.6B
| $3.75M | 0.03% |
12,310
-16,030
| -57% | -$4.71M |
|
524
Entegris
ENTG
$22B
| $3.73M | 0.03% |
26,893
+2,057
| +8% | +$288K |
|
525
Valero Energy
VLO
$90.7B
| $3.71M | 0.03% |
49,462
-8,428
| -15% | -$628K |
|
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.