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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 | |
|---|---|---|---|---|---|---|
701
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $2.36M | 0.02% |
35,711
+3,665
| +11% | +$232K |
|
702
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$687M
| $2.35M | 0.02% |
32,625
+9,571
| +42% | +$694K |
|
703
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $2.34M | 0.02% |
19,080
-771
| -4% | -$97.7K |
|
704
Ametek
AME
$59B
| $2.32M | 0.02% |
15,796
+2,095
| +15% | +$287K |
|
705
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $2.32M | 0.02% |
35,974
+27,725
| +336% | +$1.79M |
|
706
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.31M | 0.02% |
47,081
+2,835
| +6% | +$140K |
|
707
Global X Cloud Computing ETF
CLOU
$271M
| $2.28M | 0.02% |
86,037
-824
| -0.9% | -$24.2K |
|
708
Regeneron Pharmaceuticals
REGN
$83B
| $2.28M | 0.02% |
3,614
+574
| +19% | +$353K |
|
709
McKesson
MCK
$105B
| $2.28M | 0.02% |
9,173
+103
| +1% | +$22.6K |
|
|
GGN
710
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $2.28M | 0.02% |
607,623
+63,338
| +12% | +$243K |
|
711
Invesco NASDAQ Internet ETF
PNQI
$546M
| $2.26M | 0.02% |
52,525
+870
| +2% | +$40.7K |
|
712
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.26M | 0.02% |
34,277
+11,933
| +53% | +$791K |
|
713
HEICO Corp Class A
HEI.A
$37.4B
| $2.26M | 0.02% |
17,590
+2,606
| +17% | +$331K |
|
714
Global X SuperDividend US ETF
DIV
$773M
| $2.26M | 0.02% |
108,491
+96,165
| +780% | +$1.95M |
|
715
Vulcan Materials
VMC
$37.3B
| $2.25M | 0.02% |
10,856
+1,624
| +18% | +$315K |
|
716
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.25M | 0.02% |
82,717
+6,501
| +9% | +$177K |
|
717
L3Harris
LHX
$54.1B
| $2.24M | 0.02% |
10,498
-215
| -2% | -$47.7K |
|
718
W.W. Grainger
GWW
$61.5B
| $2.22M | 0.02% |
4,279
+122
| +3% | +$57.5K |
|
719
International Paper
IP
$22.2B
| $2.21M | 0.02% |
47,146
-6,108
| -11% | -$301K |
|
720
Zebra Technologies
ZBRA
$18.1B
| $2.2M | 0.02% |
3,694
+618
| +20% | +$351K |
|
721
Royal Caribbean
RCL
$82.1B
| $2.19M | 0.02% |
28,539
+5,525
| +24% | +$449K |
|
722
Zoom
ZM
$31.3B
| $2.19M | 0.02% |
11,936
-4,591
| -28% | -$1.08M |
|
723
Amplify Cybersecurity ETF
HACK
$3B
| $2.19M | 0.02% |
35,707
-488
| -1% | -$30.8K |
|
724
DraftKings
DKNG
$12.6B
| $2.19M | 0.02% |
79,850
+11,031
| +16% | +$432K |
|
725
MGM Resorts International
MGM
$10.9B
| $2.19M | 0.02% |
48,765
-327
| -0.7% | -$14.7K |
|
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.