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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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$57.3B
| $3.71M | 0.03% |
17,985
+1,090
| +6% | +$204K |
|
527
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $3.71M | 0.03% |
73,651
-10,202
| -12% | -$514K |
|
528
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $3.71M | 0.03% |
175,448
+62,357
| +55% | +$1.32M |
|
529
Aon
AON
$75.7B
| $3.7M | 0.03% |
12,306
-507
| -4% | -$152K |
|
|
MRSH
530
Marsh
MRSH
$91B
| $3.68M | 0.03% |
21,187
+1,902
| +10% | +$316K |
|
531
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $3.68M | 0.03% |
42,639
-710
| -2% | -$59.8K |
|
532
Weyerhaeuser
WY
$18.2B
| $3.67M | 0.03% |
89,149
-4,479
| -5% | -$170K |
|
533
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $3.64M | 0.03% |
40,304
-1,930
| -5% | -$175K |
|
534
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $3.64M | 0.03% |
70,350
+25,865
| +58% | +$1.34M |
|
535
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $3.63M | 0.03% |
88,589
+6,758
| +8% | +$282K |
|
536
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.62M | 0.03% |
70,975
-5,672
| -7% | -$291K |
|
537
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $3.61M | 0.03% |
34,017
+2,794
| +9% | +$287K |
|
538
Agilent Technologies
A
$42B
| $3.61M | 0.03% |
22,598
+1,640
| +8% | +$255K |
|
539
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $3.61M | 0.03% |
44,230
+3,903
| +10% | +$313K |
|
540
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.6M | 0.03% |
191,340
+14,508
| +8% | +$267K |
|
|
EXAS
541
DELISTED
Exact Sciences
EXAS
| $3.6M | 0.03% |
46,288
+3,028
| +7% | +$267K |
|
542
Colgate-Palmolive
CL
$74.3B
| $3.59M | 0.03% |
42,042
+3,078
| +8% | +$240K |
|
543
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
| $3.56M | 0.03% |
87,566
-9,305
| -10% | -$369K |
|
544
Capital One
COF
$134B
| $3.55M | 0.03% |
24,490
-795
| -3% | -$123K |
|
545
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $3.55M | 0.03% |
94,710
+1,106
| +1% | +$42.2K |
|
546
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $3.55M | 0.03% |
62,520
+2,239
| +4% | +$122K |
|
547
Mercado Libre
MELI
$92.5B
| $3.54M | 0.03% |
2,624
-3,798
| -59% | -$5.34M |
|
548
HCA Healthcare
HCA
$89.6B
| $3.53M | 0.03% |
13,753
+1,205
| +10% | +$295K |
|
549
SBA Communications
SBAC
$19.2B
| $3.52M | 0.03% |
9,062
+918
| +11% | +$322K |
|
550
Freeport-McMoran
FCX
$98.7B
| $3.5M | 0.03% |
83,987
+7,034
| +9% | +$267K |
|
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.