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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
FIW icon
626
First Trust Water ETF
FIW
$1.94B
$2.78M 0.02%
29,349
+4,064
+16% +$370K
SPEM icon
627
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.78M 0.02%
66,994
+7,997
+14% +$342K
PTF icon
628
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$2.77M 0.02%
50,091
+693
+1% +$38.6K
HYS icon
629
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.77M 0.02%
27,930
+1,486
+6% +$147K
CE icon
630
Celanese
CE
$4.88B
$2.76M 0.02%
16,406
+1,426
+10% +$232K
TMUS icon
631
T-Mobile US
TMUS
$191B
$2.75M 0.02%
23,718
-9,961
-30% -$1.17M
EWJ icon
632
iShares MSCI Japan ETF
EWJ
$22.6B
$2.75M 0.02%
41,055
-458
-1% -$31.3K
SWKS icon
633
Skyworks Solutions
SWKS
$10.4B
$2.75M 0.02%
17,722
-18,469
-51% -$2.95M
LYB icon
634
LyondellBasell Industries
LYB
$20.2B
$2.75M 0.02%
29,786
-1,167
-4% -$108K
FPXI icon
635
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$2.75M 0.02%
47,645
+4,523
+10% +$283K
LDUR icon
636
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.74M 0.02%
27,282
+15,033
+123% +$1.52M
CPRT icon
637
Copart
CPRT
$27.4B
$2.73M 0.02%
72,100
+6,140
+9% +$228K
YUM icon
638
Yum! Brands
YUM
$39.7B
$2.73M 0.02%
19,634
-167
-0.8% -$21.4K
SLY
639
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.73M 0.02%
27,411
-5,601
-17% -$554K
FTV icon
640
Fortive
FTV
$18.6B
$2.72M 0.02%
47,333
+9,395
+25% +$531K
WMB icon
641
Williams Companies
WMB
$87.9B
$2.72M 0.02%
104,487
+8,284
+9% +$229K
HLT icon
642
Hilton Worldwide
HLT
$70B
$2.71M 0.02%
17,340
+2,007
+13% +$289K
ARKQ icon
643
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.7M 0.02%
35,114
+1,891
+6% +$154K
PGR icon
644
Progressive
PGR
$124B
$2.69M 0.02%
26,179
+6,483
+33% +$619K
IHAK icon
645
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$2.68M 0.02%
60,100
+493
+0.8% +$22.4K
Z icon
646
Zillow
Z
$7.59B
$2.68M 0.02%
41,969
+10,050
+31% +$724K
HUM icon
647
Humana
HUM
$46.3B
$2.68M 0.02%
5,771
-9
-0.2% -$3.98K
FDL icon
648
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.65M 0.02%
74,614
+7,508
+11% +$256K
SYSB
649
iShares Systematic Bond ETF
SYSB
$1.17B
$2.65M 0.02%
26,556
+1,066
+4% +$106K
ROST icon
650
Ross Stores
ROST
$81.7B
$2.64M 0.02%
23,125
+4,458
+24% +$499K
24 25
26
27 28

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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.