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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 | |
|---|---|---|---|---|---|---|
601
T. Rowe Price
TROW
$24.3B
| $2.97M | 0.02% |
15,092
+328
| +2% | +$66.6K |
|
602
Cummins
CMI
$87.4B
| $2.96M | 0.02% |
13,583
+890
| +7% | +$203K |
|
603
Biogen
BIIB
$30.6B
| $2.95M | 0.02% |
12,313
-705
| -5% | -$181K |
|
604
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $2.95M | 0.02% |
47,433
+1,585
| +3% | +$95.4K |
|
605
Labcorp
LH
$26.1B
| $2.93M | 0.02% |
10,861
+621
| +6% | +$154K |
|
606
State Street SPDR S&P Retail ETF
XRT
$652M
| $2.93M | 0.02% |
+32,407
| New | +$3.05M |
|
607
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $2.91M | 0.02% |
43,775
+4,726
| +12% | +$317K |
|
608
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $2.88M | 0.02% |
66,629
+9,259
| +16% | +$376K |
|
609
iShares Mortgage Real Estate ETF
REM
$538M
| $2.88M | 0.02% |
83,373
-95,129
| -53% | -$3.47M |
|
|
IQDE
610
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.86M | 0.02% |
121,058
-4,170
| -3% | -$98.4K |
|
611
ARK Web x.0 ETF
ARKW
$1.77B
| $2.86M | 0.02% |
24,121
+729
| +3% | +$103K |
|
612
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $2.85M | 0.02% |
107,001
-330
| -0.3% | -$8.81K |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $2.85M | 0.02% |
13,456
+607
| +5% | +$120K |
|
614
WisdomTree US High Dividend Fund
DHS
$1.57B
| $2.85M | 0.02% |
34,526
+2,919
| +9% | +$232K |
|
615
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.85M | 0.02% |
100,734
+40,078
| +66% | +$1.14M |
|
616
Graco
GGG
$13.5B
| $2.85M | 0.02% |
35,294
+771
| +2% | +$58.5K |
|
617
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $2.84M | 0.02% |
40,816
-2,218
| -5% | -$149K |
|
618
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.83M | 0.02% |
44,719
+6,438
| +17% | +$397K |
|
619
Vertex Pharmaceuticals
VRTX
$133B
| $2.82M | 0.02% |
12,862
+1,729
| +16% | +$336K |
|
620
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $2.82M | 0.02% |
29,472
-3,178
| -10% | -$299K |
|
621
Albemarle
ALB
$15.5B
| $2.81M | 0.02% |
12,003
+1,301
| +12% | +$322K |
|
622
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $2.8M | 0.02% |
85,032
-156,293
| -65% | -$5.16M |
|
623
Delta Air Lines
DAL
$58.7B
| $2.79M | 0.02% |
71,502
+227
| +0.3% | +$9.09K |
|
624
Iron Mountain
IRM
$36.2B
| $2.79M | 0.02% |
53,317
-546
| -1% | -$25.8K |
|
625
Schwab 1000 Index ETF
SCHK
$5.93B
| $2.79M | 0.02% |
119,688
-3,532
| -3% | -$80.1K |
|
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.