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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 | |
|---|---|---|---|---|---|---|
651
iShares US Utilities ETF
IDU
$1.35B
| $2.64M | 0.02% |
29,851
+352
| +1% | +$29.4K |
|
652
Invesco Total Return Bond ETF
GTO
$2.47B
| $2.63M | 0.02% |
46,731
+2,942
| +7% | +$166K |
|
653
iShares S&P 100 ETF
OEF
$20.5B
| $2.63M | 0.02% |
11,981
-10,223
| -46% | -$2.17M |
|
654
Teradyne
TER
$57.1B
| $2.63M | 0.02% |
16,050
-3,722
| -19% | -$524K |
|
655
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.62M | 0.02% |
61,019
-168,661
| -73% | -$7.22M |
|
656
Masco
MAS
$14.7B
| $2.61M | 0.02% |
37,194
-180
| -0.5% | -$11.6K |
|
657
Aptiv
APTV
$10.3B
| $2.61M | 0.02% |
15,830
-890
| -5% | -$149K |
|
658
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.61M | 0.02% |
51,702
+4,805
| +10% | +$241K |
|
659
CME Group
CME
$94.8B
| $2.61M | 0.02% |
11,422
+795
| +7% | +$175K |
|
660
Aflac
AFL
$61.1B
| $2.6M | 0.02% |
44,544
+3,133
| +8% | +$176K |
|
661
Floor & Decor
FND
$6.3B
| $2.6M | 0.02% |
20,000
+1,853
| +10% | +$239K |
|
662
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.59M | 0.02% |
101,117
-59,037
| -37% | -$1.52M |
|
|
FITB
663
Fifth Third Bancorp
FITB
$51.8B
| $2.59M | 0.02% |
59,519
+3,425
| +6% | +$150K |
|
664
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.59M | 0.02% |
46,520
+31,521
| +210% | +$1.77M |
|
|
CLR
665
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.59M | 0.02% |
57,778
-2,606
| -4% | -$124K |
|
666
iShares US Financials ETF
IYF
$4.4B
| $2.58M | 0.02% |
29,717
+2,401
| +9% | +$209K |
|
667
Motorola Solutions
MSI
$76.5B
| $2.57M | 0.02% |
9,474
+969
| +11% | +$244K |
|
668
Sony
SONY
$140B
| $2.56M | 0.02% |
101,475
+10,755
| +12% | +$256K |
|
669
Fortinet
FTNT
$120B
| $2.55M | 0.02% |
35,470
-2,140
| -6% | -$141K |
|
670
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $2.55M | 0.02% |
49,539
+1,098
| +2% | +$56K |
|
671
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $2.54M | 0.02% |
47,039
+2,742
| +6% | +$149K |
|
672
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $2.54M | 0.02% |
31,606
-1,734
| -5% | -$138K |
|
673
Moderna
MRNA
$23.9B
| $2.51M | 0.02% |
9,894
-7,874
| -44% | -$2.3M |
|
674
Simon Property Group
SPG
$71.5B
| $2.5M | 0.02% |
15,673
+1,812
| +13% | +$277K |
|
|
SCHR
675
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.49M | 0.02% |
88,738
+4,600
| +5% | +$129K |
|
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.