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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
FTLS icon
576
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.17M 0.02%
60,825
+3,044
+5% +$154K
AVLR
577
DELISTED
Avalara, Inc.
AVLR
$3.17M 0.02%
24,571
+1,266
+5% +$198K
CDW icon
578
CDW
CDW
$17.1B
$3.17M 0.02%
15,472
-1,660
-10% -$316K
STE icon
579
Steris
STE
$23.3B
$3.15M 0.02%
12,954
+438
+3% +$100K
ENPH icon
580
Enphase Energy
ENPH
$5.41B
$3.15M 0.02%
17,229
+3,036
+21% +$633K
TEL icon
581
TE Connectivity
TEL
$62B
$3.15M 0.02%
19,537
+2,153
+12% +$333K
BSCM
582
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.14M 0.02%
146,808
-61,132
-29% -$1.31M
TOTL icon
583
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.14M 0.02%
66,295
-642
-1% -$30.6K
NULV icon
584
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.14M 0.02%
80,679
+31,503
+64% +$1.23M
EOG icon
585
EOG Resources
EOG
$74.6B
$3.13M 0.02%
35,277
+4,735
+16% +$425K
VOD icon
586
Vodafone
VOD
$36.4B
$3.13M 0.02%
209,796
-8,015
-4% -$122K
FEX icon
587
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3.13M 0.02%
33,845
-5,129
-13% -$463K
TDOC icon
588
Teladoc Health
TDOC
$1.29B
$3.1M 0.02%
33,708
+2,579
+8% +$308K
OTIS icon
589
Otis Worldwide
OTIS
$27.7B
$3.09M 0.02%
35,473
+1,863
+6% +$156K
SE icon
590
Sea Limited
SE
$70.3B
$3.09M 0.02%
13,798
-2,279
-14% -$680K
IFLN
591
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.08M 0.02%
158,822
+5,720
+4% +$111K
CHD icon
592
Church & Dwight Co
CHD
$24.5B
$3.08M 0.02%
29,999
+3,598
+14% +$326K
VIOO icon
593
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$3.07M 0.02%
29,250
+1,518
+5% +$159K
SAP icon
594
SAP
SAP
$241B
$3.06M 0.02%
21,823
+2,223
+11% +$310K
PTY icon
595
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$3.04M 0.02%
184,057
-18,893
-9% -$336K
FV icon
596
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.03M 0.02%
61,611
+12,195
+25% +$596K
SPHD icon
597
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.03M 0.02%
66,860
-20,629
-24% -$898K
SYY icon
598
Sysco
SYY
$40.1B
$3.03M 0.02%
38,522
+1,882
+5% +$145K
KMI icon
599
Kinder Morgan
KMI
$69.9B
$3.01M 0.02%
189,790
-133
-0.1% -$2.21K
IVOV icon
600
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$2.98M 0.02%
35,332
+16,132
+84% +$1.35M
22 23
24
25 26

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Aristotle Capital Management
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TI
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SCP
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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.