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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 | |
|---|---|---|---|---|---|---|
726
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $2.19M | 0.02% |
50,996
+915
| +2% | +$44.3K |
|
727
Fastenal
FAST
$60.4B
| $2.18M | 0.02% |
68,150
+4,574
| +7% | +$135K |
|
728
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.17M | 0.02% |
47,658
+5,372
| +13% | +$246K |
|
729
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $2.17M | 0.02% |
35,045
+21,165
| +152% | +$1.31M |
|
730
Canadian Imperial Bank of Commerce
CM
$109B
| $2.17M | 0.02% |
37,288
-27,750
| -43% | -$1.62M |
|
731
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.17M | 0.02% |
44,294
+3,159
| +8% | +$156K |
|
732
UGI
UGI
$7.29B
| $2.17M | 0.02% |
47,241
+3,674
| +8% | +$163K |
|
733
Lamar Advertising Co
LAMR
$15.7B
| $2.16M | 0.02% |
17,820
+939
| +6% | +$109K |
|
734
Cigna
CI
$72.2B
| $2.16M | 0.02% |
9,396
-953
| -9% | -$203K |
|
735
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.15M | 0.02% |
17,347
-13,587
| -44% | -$1.63M |
|
736
Dover
DOV
$28.1B
| $2.14M | 0.02% |
11,787
+820
| +7% | +$139K |
|
737
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.13M | 0.02% |
40,900
-1,845
| -4% | -$92.4K |
|
738
VanEck CEF Muni Income ETF
XMPT
$220M
| $2.12M | 0.02% |
71,564
+2,535
| +4% | +$74.1K |
|
739
Stanley Black & Decker
SWK
$15.7B
| $2.12M | 0.02% |
11,229
+62
| +0.6% | +$11.4K |
|
740
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $2.11M | 0.02% |
59,787
+3,757
| +7% | +$138K |
|
741
Adaptive Alpha Opportunities ETF
AGOX
$390M
| $2.11M | 0.02% |
82,925
+58,287
| +237% | +$1.51M |
|
742
Ares Capital
ARCC
$14.4B
| $2.11M | 0.02% |
99,458
+5,535
| +6% | +$115K |
|
743
Corteva
CTVA
$50.6B
| $2.1M | 0.02% |
44,393
+20,193
| +83% | +$920K |
|
|
BKI
744
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.1M | 0.02% |
25,313
+4,448
| +21% | +$332K |
|
745
Evergy
EVRG
$18.9B
| $2.1M | 0.02% |
+30,539
| New | +$1.99M |
|
746
Genuine Parts
GPC
$18.7B
| $2.09M | 0.02% |
14,885
+525
| +4% | +$69.5K |
|
747
Lennar Class A
LEN
$20.9B
| $2.08M | 0.02% |
18,510
-1,018
| -5% | -$104K |
|
748
MarketAxess Holdings
MKTX
$5.72B
| $2.08M | 0.01% |
5,047
-184
| -4% | -$72.6K |
|
749
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $2.07M | 0.01% |
51,996
+4,816
| +10% | +$191K |
|
750
Welltower
WELL
$164B
| $2.07M | 0.01% |
24,160
+4,412
| +22% | +$368K |
|
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.