We are live on ! Find out more
MML Investors Services

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
Cap. Flow
+$490M
Cap. Flow %
3.53%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.5M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.7M
4
LOW icon
Lowe's Companies
LOW
+$18.2M
5
VCR icon
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
QCLN icon
551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$3.5M 0.03%
51,560
+11,747
+30% +$847K
EEMV icon
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.49M 0.03%
55,601
-3,182
-5% -$201K
DRIV icon
553
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$3.49M 0.03%
114,323
+9,985
+10% +$300K
RMD icon
554
ResMed
RMD
$31.9B
$3.48M 0.03%
13,379
-508
-4% -$132K
PDBC icon
555
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$3.45M 0.02%
245,305
+40,320
+20% +$793K
MPWR icon
556
Monolithic Power Systems
MPWR
$67.9B
$3.44M 0.02%
6,983
+1,471
+27% +$759K
MCO icon
557
Moody's
MCO
$82.8B
$3.44M 0.02%
8,815
+296
+3% +$114K
SMMV icon
558
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.43M 0.02%
87,843
-2,298
-3% -$88K
SNY icon
559
Sanofi
SNY
$104B
$3.43M 0.02%
68,478
+7,794
+13% +$386K
PLNT icon
560
Planet Fitness
PLNT
$3.7B
$3.41M 0.02%
37,667
+1,503
+4% +$128K
OUSA icon
561
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$3.4M 0.02%
73,045
-4,056
-5% -$180K
HYLS icon
562
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.38M 0.02%
70,549
+9,226
+15% +$441K
EMN icon
563
Eastman Chemical
EMN
$8.39B
$3.37M 0.02%
27,902
+1,007
+4% +$112K
GSG icon
564
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$3.37M 0.02%
197,172
+28,706
+17% +$495K
GVI icon
565
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.36M 0.02%
29,567
-11,507
-28% -$1.32M
NGG icon
566
National Grid
NGG
$79.9B
$3.35M 0.02%
51,561
+413
+0.8% +$24.2K
EIRL icon
567
iShares MSCI Ireland ETF
EIRL
$78M
$3.34M 0.02%
58,661
+2,304
+4% +$131K
PDI icon
568
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.32M 0.02%
127,979
+53,585
+72% +$1.4M
FTSL icon
569
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.31M 0.02%
69,125
+12,431
+22% +$595K
EWA icon
570
iShares MSCI Australia ETF
EWA
$1.47B
$3.28M 0.02%
132,007
+6,719
+5% +$171K
ISCG icon
571
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$3.25M 0.02%
65,565
-15,076
-19% -$763K
KWEB icon
572
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3.25M 0.02%
89,063
+80,772
+974% +$3.72M
KRBN icon
573
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$3.23M 0.02%
+63,379
New +$2.86M
COIN icon
574
Coinbase
COIN
$39.2B
$3.19M 0.02%
12,645
+1,948
+18% +$566K
INFO
575
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.18M 0.02%
23,915
+793
+3% +$101K
21 22
23
24 25

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.