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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI World ETF
URTH
$8.32B
| $1.7M | 0.01% |
+12,572
| New | +$1.67M |
|
827
Illumina
ILMN
$29.1B
| $1.7M | 0.01% |
4,582
+575
| +14% | +$218K |
|
828
Renaissance IPO ETF
IPO
$159M
| $1.69M | 0.01% |
29,294
+3,247
| +12% | +$206K |
|
829
Globant
GLOB
$1.69B
| $1.67M | 0.01% |
5,331
+1,143
| +27% | +$338K |
|
830
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.67M | 0.01% |
61,717
-1,128
| -2% | -$30.4K |
|
831
Ally Financial
ALLY
$13.4B
| $1.67M | 0.01% |
35,055
+1,800
| +5% | +$89.1K |
|
832
iShares MSCI South Korea ETF
EWY
$25.8B
| $1.67M | 0.01% |
21,423
+1,032
| +5% | +$81.6K |
|
833
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.67M | 0.01% |
35,405
+18,974
| +115% | +$870K |
|
834
Tyler Technologies
TYL
$13.1B
| $1.67M | 0.01% |
3,096
+412
| +15% | +$213K |
|
|
IPG
835
DELISTED
Interpublic Group of Companies
IPG
| $1.66M | 0.01% |
44,406
+9,387
| +27% | +$341K |
|
836
Marathon Petroleum
MPC
$93.1B
| $1.66M | 0.01% |
25,908
+6,412
| +33% | +$412K |
|
837
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $1.66M | 0.01% |
26,544
+25
| +0.1% | +$1.52K |
|
838
iShares US Real Estate ETF
IYR
$4.5B
| $1.66M | 0.01% |
14,265
-792
| -5% | -$86.8K |
|
839
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.65M | 0.01% |
29,338
+470
| +2% | +$26.4K |
|
|
MASI
840
DELISTED
Masimo
MASI
| $1.65M | 0.01% |
5,622
+370
| +7% | +$105K |
|
841
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $1.64M | 0.01% |
35,226
+2,805
| +9% | +$123K |
|
842
DuPont de Nemours
DD
$19.5B
| $1.64M | 0.01% |
16,177
-1,387
| -8% | -$132K |
|
843
Houlihan Lokey
HLI
$8.76B
| $1.64M | 0.01% |
15,831
+288
| +2% | +$30.8K |
|
844
DNP Select Income Fund
DNP
$4.1B
| $1.64M | 0.01% |
150,723
-16,192
| -10% | -$175K |
|
845
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.64M | 0.01% |
18,028
+2,422
| +16% | +$221K |
|
846
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.63M | 0.01% |
14,459
+1,144
| +9% | +$130K |
|
847
Newmont
NEM
$123B
| $1.63M | 0.01% |
26,300
+1,622
| +7% | +$91.9K |
|
848
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $1.62M | 0.01% |
43,943
-5,636
| -11% | -$212K |
|
849
Rio Tinto
RIO
$164B
| $1.61M | 0.01% |
24,129
+3,760
| +18% | +$243K |
|
850
Synaptics
SYNA
$4.15B
| $1.61M | 0.01% |
5,554
-464
| -8% | -$111K |
|
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.