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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 | |
|---|---|---|---|---|---|---|
751
Citizens Financial Group
CFG
$30.8B
| $2.07M | 0.01% |
43,810
+2,752
| +7% | +$133K |
|
752
Republic Services
RSG
$66.3B
| $2.07M | 0.01% |
14,816
+786
| +6% | +$104K |
|
753
Edison International
EIX
$26.6B
| $2.06M | 0.01% |
30,252
+3,025
| +11% | +$192K |
|
|
ILPT
754
Industrial Logistics Properties Trust
ILPT
$593M
| $2.06M | 0.01% |
82,410
+5,295
| +7% | +$134K |
|
755
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.06M | 0.01% |
30,210
+4,713
| +18% | +$313K |
|
756
Spotify
SPOT
$103B
| $2.05M | 0.01% |
8,778
+461
| +6% | +$115K |
|
757
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.05M | 0.01% |
30,901
-4,591
| -13% | -$297K |
|
758
O'Reilly Automotive
ORLY
$75.6B
| $2.04M | 0.01% |
43,440
+4,860
| +13% | +$210K |
|
759
NBT Bancorp
NBTB
$2.75B
| $2.04M | 0.01% |
53,006
+1,273
| +2% | +$47.5K |
|
760
NiSource
NI
$20B
| $2.01M | 0.01% |
72,675
+4,937
| +7% | +$126K |
|
761
Raymond James Financial
RJF
$34.8B
| $2M | 0.01% |
19,953
+805
| +4% | +$79.6K |
|
762
Charter Communications
CHTR
$18.6B
| $2M | 0.01% |
3,068
+95
| +3% | +$64.7K |
|
763
United Airlines
UAL
$41.1B
| $2M | 0.01% |
45,691
-5,278
| -10% | -$245K |
|
764
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $2M | 0.01% |
+35,943
| New | +$1.96M |
|
765
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $1.99M | 0.01% |
50,808
+1,428
| +3% | +$54.1K |
|
|
CCMP
766
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.98M | 0.01% |
10,338
+752
| +8% | +$109K |
|
767
Vanguard Energy ETF
VDE
$10.4B
| $1.97M | 0.01% |
25,408
+3,980
| +19% | +$317K |
|
|
PXD
768
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.01% |
10,806
+3,874
| +56% | +$713K |
|
|
CTRA
769
DELISTED
Coterra Energy
CTRA
| $1.96M | 0.01% |
103,381
+63,610
| +160% | +$1.33M |
|
770
Eversource Energy
ES
$26.8B
| $1.96M | 0.01% |
21,552
+1,797
| +9% | +$155K |
|
771
Devon Energy
DVN
$50B
| $1.96M | 0.01% |
44,447
+6,382
| +17% | +$265K |
|
772
TC Energy
TRP
$66.6B
| $1.96M | 0.01% |
42,079
+16
| +0% | +$791 |
|
773
Broadridge
BR
$19.8B
| $1.96M | 0.01% |
10,693
+5,784
| +118% | +$1.02M |
|
774
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.94M | 0.01% |
25,032
+1,262
| +5% | +$97.9K |
|
775
Five Below
FIVE
$13B
| $1.94M | 0.01% |
9,392
+591
| +7% | +$116K |
|
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.