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MML Investors Services

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
Cap. Flow
+$490M
Cap. Flow %
3.53%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$33.5M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.7M
4
LOW icon
Lowe's Companies
LOW
+$18.2M
5
VCR icon
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
ANET icon
776
Arista Networks
ANET
$246B
$1.94M 0.01%
54,036
+6,484
+14% +$193K
QDF icon
777
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.94M 0.01%
31,563
+5,536
+21% +$326K
DLTR icon
778
Dollar Tree
DLTR
$24.5B
$1.94M 0.01%
13,768
-6,156
-31% -$748K
USFR
779
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.93M 0.01%
76,908
+37,002
+93% +$929K
PAYC icon
780
Paycom
PAYC
$9.63B
$1.93M 0.01%
4,639
+333
+8% +$158K
PFXF icon
781
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.93M 0.01%
88,044
-4,515
-5% -$97.2K
WSM icon
782
Williams-Sonoma
WSM
$29.7B
$1.92M 0.01%
22,748
+1,920
+9% +$179K
STOR
783
DELISTED
STORE Capital Corporation
STOR
$1.92M 0.01%
55,786
+1,074
+2% +$36.5K
EPD icon
784
Enterprise Products Partners
EPD
$81.8B
$1.92M 0.01%
87,338
+5,224
+6% +$117K
DWEQ
785
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$1.92M 0.01%
68,113
-14,258
-17% -$409K
TT icon
786
Trane Technologies
TT
$106B
$1.92M 0.01%
9,480
+823
+10% +$155K
EFX icon
787
Equifax
EFX
$21.4B
$1.91M 0.01%
6,530
+2,069
+46% +$576K
DGS icon
788
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.91M 0.01%
36,108
+1,747
+5% +$91.9K
AIG icon
789
American International
AIG
$40.6B
$1.91M 0.01%
33,583
+8,177
+32% +$466K
DT icon
790
Dynatrace
DT
$14.4B
$1.91M 0.01%
31,644
+4,243
+15% +$289K
BWZ icon
791
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.91M 0.01%
62,778
+3,279
+6% +$101K
SPFF icon
792
Global X SuperIncome Preferred ETF
SPFF
$142M
$1.9M 0.01%
161,918
+22,878
+16% +$270K
FICO icon
793
Fair Isaac
FICO
$22.2B
$1.89M 0.01%
4,365
+180
+4% +$71.5K
PTCT icon
794
PTC Therapeutics
PTCT
$6.13B
$1.88M 0.01%
47,175
+2,848
+6% +$109K
CNI icon
795
Canadian National Railway
CNI
$76B
$1.88M 0.01%
15,278
+1,025
+7% +$130K
ROBO icon
796
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.87M 0.01%
26,650
-305
-1% -$20.8K
SEE
797
DELISTED
Sealed Air
SEE
$1.86M 0.01%
27,635
+3,350
+14% +$208K
VONE icon
798
Vanguard Russell 1000 ETF
VONE
$8.67B
$1.85M 0.01%
8,473
+517
+6% +$110K
IMCB icon
799
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.85M 0.01%
25,993
-5,982
-19% -$419K
POOL icon
800
Pool Corp
POOL
$7.35B
$1.84M 0.01%
3,246
+8
+0.2% +$4.19K
30 31
32
33 34

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TI
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SCP
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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.