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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 | |
|---|---|---|---|---|---|---|
|
SIVB
851
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.01% |
2,364
+1,136
| +93% | +$800K |
|
852
Global Payments
GPN
$22.7B
| $1.6M | 0.01% |
11,830
+36
| +0.3% | +$4.96K |
|
853
Hasbro
HAS
$13.7B
| $1.59M | 0.01% |
15,649
+315
| +2% | +$30.2K |
|
854
MongoDB
MDB
$35.3B
| $1.59M | 0.01% |
3,008
-1,256
| -29% | -$643K |
|
855
Corning
GLW
$137B
| $1.59M | 0.01% |
42,708
+4,374
| +11% | +$164K |
|
856
SLB Ltd
SLB
$79.7B
| $1.59M | 0.01% |
53,070
+6,110
| +13% | +$192K |
|
857
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.58M | 0.01% |
21,483
-28
| -0.1% | -$2.01K |
|
858
RH
RH
$3.46B
| $1.58M | 0.01% |
2,952
+744
| +34% | +$458K |
|
|
HEAL
859
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
| $1.58M | 0.01% |
31,832
+1,714
| +6% | +$88.8K |
|
860
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.58M | 0.01% |
16,688
-876
| -5% | -$83.1K |
|
861
Clorox
CLX
$13.1B
| $1.57M | 0.01% |
9,028
-1,782
| -16% | -$297K |
|
862
Advance Auto Parts
AAP
$3.19B
| $1.57M | 0.01% |
6,558
+810
| +14% | +$185K |
|
863
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $1.57M | 0.01% |
28,485
+7,500
| +36% | +$428K |
|
864
Textron
TXT
$15.2B
| $1.56M | 0.01% |
20,230
-2,280
| -10% | -$169K |
|
865
Boston Scientific
BSX
$74.2B
| $1.56M | 0.01% |
36,640
+2,264
| +7% | +$95.1K |
|
866
WEC Energy
WEC
$34.8B
| $1.55M | 0.01% |
15,975
+3,505
| +28% | +$320K |
|
867
Molina Healthcare
MOH
$10.2B
| $1.55M | 0.01% |
4,870
+424
| +10% | +$126K |
|
868
Akamai
AKAM
$16.8B
| $1.55M | 0.01% |
13,229
-6,319
| -32% | -$695K |
|
869
Hershey
HSY
$36.6B
| $1.55M | 0.01% |
8,001
+2
| +0% | +$362 |
|
870
Robert Half
RHI
$4.31B
| $1.55M | 0.01% |
13,862
-540
| -4% | -$60.1K |
|
871
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.54M | 0.01% |
20,304
+452
| +2% | +$31.9K |
|
|
ABB
872
DELISTED
ABB Ltd
ABB
| $1.54M | 0.01% |
40,461
-888
| -2% | -$31.1K |
|
873
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.54M | 0.01% |
31,110
+2,035
| +7% | +$102K |
|
874
CenterPoint Energy
CNP
$26.5B
| $1.54M | 0.01% |
55,168
+3,510
| +7% | +$93.8K |
|
875
AB InBev
BUD
$159B
| $1.54M | 0.01% |
25,420
-12,844
| -34% | -$747K |
|
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.