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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 | |
|---|---|---|---|---|---|---|
676
Invesco Financial Preferred ETF
PGF
$669M
| $2.49M | 0.02% |
132,305
-2,158
| -2% | -$40.4K |
|
677
GSK
GSK
$103B
| $2.49M | 0.02% |
45,127
-1,963
| -4% | -$102K |
|
678
Snap
SNAP
$9.28B
| $2.48M | 0.02% |
52,815
+4,387
| +9% | +$247K |
|
679
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.48M | 0.02% |
36,966
+23,552
| +176% | +$1.58M |
|
680
Seagate
STX
$184B
| $2.48M | 0.02% |
21,902
+1,198
| +6% | +$116K |
|
681
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
| $2.46M | 0.02% |
69,678
-18,145
| -21% | -$641K |
|
682
Rockwell Automation
ROK
$49.5B
| $2.46M | 0.02% |
7,048
-3,079
| -30% | -$1.02M |
|
683
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $2.46M | 0.02% |
75,527
+7,253
| +11% | +$239K |
|
684
Align Technology
ALGN
$12.5B
| $2.45M | 0.02% |
3,722
+193
| +5% | +$124K |
|
685
SPDR Gold MiniShares Trust
GLDM
$30B
| $2.44M | 0.02% |
67,065
-92,885
| -58% | -$3.32M |
|
686
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.43M | 0.02% |
67,210
+7,850
| +13% | +$285K |
|
687
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
| $2.43M | 0.02% |
+62,037
| New | +$2.41M |
|
688
iShares Asia 50 ETF
AIA
$4.97B
| $2.43M | 0.02% |
31,698
-14,634
| -32% | -$1.16M |
|
|
PPL
689
PPL Corp
PPL
$26.5B
| $2.42M | 0.02% |
80,670
-11,593
| -13% | -$335K |
|
690
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $2.42M | 0.02% |
74,780
-1,550
| -2% | -$48K |
|
691
Schwab US REIT ETF
SCHH
$11.2B
| $2.42M | 0.02% |
91,896
-1,138
| -1% | -$28K |
|
692
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.41M | 0.02% |
22,785
-107,274
| -82% | -$11.2M |
|
|
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.02% |
46,142
+16,640
| +56% | +$806K |
|
694
McCormick & Company Non-Voting
MKC
$14.1B
| $2.4M | 0.02% |
24,842
+4,910
| +25% | +$418K |
|
695
Omnicom Group
OMC
$23.2B
| $2.4M | 0.02% |
32,741
+8,556
| +35% | +$609K |
|
696
Vanguard FTSE Pacific ETF
VPL
$8.45B
| $2.39M | 0.02% |
30,693
-75,881
| -71% | -$6.06M |
|
697
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $2.38M | 0.02% |
92,805
+9,966
| +12% | +$241K |
|
698
Match Group
MTCH
$8.48B
| $2.37M | 0.02% |
17,885
+1,320
| +8% | +$191K |
|
699
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $2.36M | 0.02% |
24,817
-453
| -2% | -$41.6K |
|
700
CryoPort
CYRX
$762M
| $2.36M | 0.02% |
39,846
+269
| +0.7% | +$18.6K |
|
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.