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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
RGEN icon
801
Repligen
RGEN
$9.44B
$1.84M 0.01%
6,933
-517
-7% -$139K
CMF icon
802
iShares California Muni Bond ETF
CMF
$4.62B
$1.82M 0.01%
29,245
+24
+0.1% +$1.49K
PARA
803
DELISTED
Paramount Global Class B
PARA
$1.81M 0.01%
60,098
+3,858
+7% +$133K
EDV icon
804
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.81M 0.01%
12,951
-44
-0.3% -$6.13K
LNC icon
805
Lincoln National
LNC
$8.6B
$1.81M 0.01%
26,469
+20,306
+329% +$1.43M
WHR icon
806
Whirlpool
WHR
$2.86B
$1.79M 0.01%
7,632
+178
+2% +$39.1K
IEX icon
807
IDEX
IEX
$17.5B
$1.79M 0.01%
7,573
+550
+8% +$125K
AMLP icon
808
Alerian MLP ETF
AMLP
$13.4B
$1.79M 0.01%
54,565
-247
-0.5% -$8.37K
BMO icon
809
Bank of Montreal
BMO
$127B
$1.77M 0.01%
16,442
+902
+6% +$97.2K
CRL icon
810
Charles River Laboratories
CRL
$13.4B
$1.77M 0.01%
4,700
+454
+11% +$176K
RF icon
811
Regions Financial
RF
$27B
$1.77M 0.01%
81,023
-22,074
-21% -$505K
TRV icon
812
Travelers Companies
TRV
$78.7B
$1.76M 0.01%
11,247
+143
+1% +$22.3K
NLY icon
813
Annaly Capital Management
NLY
$17.4B
$1.75M 0.01%
55,871
+2,092
+4% +$70.3K
TECH icon
814
Bio-Techne
TECH
$11.2B
$1.74M 0.01%
13,476
+1,028
+8% +$126K
SMMU icon
815
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.73M 0.01%
33,806
-7,413
-18% -$380K
FE icon
816
FirstEnergy
FE
$27.2B
$1.73M 0.01%
41,556
+7,521
+22% +$290K
IYK icon
817
iShares US Consumer Staples ETF
IYK
$1.42B
$1.73M 0.01%
25,866
+945
+4% +$59.2K
ON icon
818
ON Semiconductor
ON
$31.5B
$1.72M 0.01%
25,378
+12,198
+93% +$691K
AYX
819
DELISTED
Alteryx Inc
AYX
$1.72M 0.01%
28,493
+3,875
+16% +$268K
XOP icon
820
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.72M 0.01%
17,921
-1,172
-6% -$120K
SI
821
DELISTED
Silvergate Capital Corporation
SI
$1.72M 0.01%
11,578
-317
-3% -$54.2K
BBEU icon
822
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$1.71M 0.01%
28,697
+10,306
+56% +$608K
MCHP icon
823
Microchip Technology
MCHP
$44B
$1.71M 0.01%
19,647
+2,857
+17% +$231K
VAW icon
824
Vanguard Materials ETF
VAW
$3.11B
$1.71M 0.01%
8,667
+899
+12% +$169K
ACWV icon
825
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.7M 0.01%
15,725
-556
-3% -$58.8K
31 32
33
34 35

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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.