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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$625B
| $47.3M | 0.34% |
276,631
-4,391
| -2% | -$719K |
|
52
AbbVie
ABBV
$435B
| $47.3M | 0.34% |
349,413
+6,319
| +2% | +$746K |
|
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $46.7M | 0.34% |
211,359
-5,638
| -3% | -$1.21M |
|
54
Verizon
VZ
$196B
| $46.7M | 0.34% |
898,168
-143,849
| -14% | -$7.51M |
|
55
iShares Global Tech ETF
IXN
$9.26B
| $45.6M | 0.33% |
708,733
-153,497
| -18% | -$9.43M |
|
56
Vanguard Total Bond Market
BND
$161B
| $45.5M | 0.33% |
537,226
-25,763
| -5% | -$2.19M |
|
57
Adobe
ADBE
$105B
| $45.5M | 0.33% |
80,201
-2,174
| -3% | -$1.36M |
|
58
Chevron
CVX
$366B
| $44.9M | 0.32% |
382,754
+24,950
| +7% | +$2.83M |
|
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $44.3M | 0.32% |
294,589
-5,857
| -2% | -$860K |
|
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $44.3M | 0.32% |
533,172
+52,621
| +11% | +$4.32M |
|
61
Procter & Gamble
PG
$339B
| $42.2M | 0.3% |
258,246
+255
| +0.1% | +$37.9K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $42M | 0.3% |
288,531
-13,069
| -4% | -$1.85M |
|
63
Vanguard Health Care ETF
VHT
$18.7B
| $41.8M | 0.3% |
156,841
+4,016
| +3% | +$1.02M |
|
64
Vanguard Total International Bond ETF
BNDX
$83.1B
| $41.6M | 0.3% |
754,392
+41,315
| +6% | +$2.35M |
|
|
65
Vanguard Total International Stock ETF
VXUS
$163B
| $40.5M | 0.29% |
636,731
+355,816
| +127% | +$22.9M |
|
66
Pfizer
PFE
$153B
| $40.4M | 0.29% |
683,750
-5,146
| -0.7% | -$255K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $40M | 0.29% |
668,002
-5,568
| -0.8% | -$344K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $39.6M | 0.28% |
763,761
+242,220
| +46% | +$12.2M |
|
69
First Trust Capital Strength ETF
FTCS
$7.95B
| $38.1M | 0.27% |
450,424
+15,357
| +4% | +$1.23M |
|
70
iShares Russell 1000 Value ETF
IWD
$83.9B
| $37.9M | 0.27% |
225,583
+26,549
| +13% | +$4.35M |
|
71
Walmart Inc
WMT
$890B
| $37.3M | 0.27% |
773,001
-2,376
| -0.3% | -$113K |
|
72
Schwab US Dividend Equity ETF
SCHD
$106B
| $36.6M | 0.26% |
1,360,023
+126,936
| +10% | +$3.3M |
|
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $36.5M | 0.26% |
204,116
+5,201
| +3% | +$925K |
|
74
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $36.1M | 0.26% |
208,458
-2,446
| -1% | -$407K |
|
75
CVS Health
CVS
$122B
| $36M | 0.26% |
349,450
+9,362
| +3% | +$865K |
|
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.