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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
SYNH
876
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.54M 0.01%
14,985
+803
+6% +$77.1K
QDEF icon
877
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$1.53M 0.01%
25,928
+966
+4% +$54.5K
ST icon
878
Sensata Technologies
ST
$6.73B
$1.53M 0.01%
24,879
+1,399
+6% +$81.4K
VIS icon
879
Vanguard Industrials ETF
VIS
$8.49B
$1.53M 0.01%
7,563
+442
+6% +$88.3K
ALNY icon
880
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.53M 0.01%
9,043
+814
+10% +$151K
AMX icon
881
America Movil
AMX
$70.2B
$1.53M 0.01%
72,546
+4,754
+7% +$87.4K
EWU icon
882
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.53M 0.01%
46,198
+5,691
+14% +$188K
EWC icon
883
iShares MSCI Canada ETF
EWC
$6.48B
$1.53M 0.01%
39,733
+4,945
+14% +$190K
SNOW icon
884
Snowflake
SNOW
$116B
$1.53M 0.01%
4,504
+474
+12% +$165K
ONEQ icon
885
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.52M 0.01%
24,962
+1,475
+6% +$88.4K
QRVO icon
886
Qorvo
QRVO
$8.53B
$1.51M 0.01%
9,685
-784
-7% -$125K
UFOX
887
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.51M 0.01%
36,279
+2,327
+7% +$91.9K
FNDE icon
888
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1.51M 0.01%
48,798
+1,992
+4% +$63.7K
EPP icon
889
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.51M 0.01%
31,645
+1,605
+5% +$79.4K
CTLT
890
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.01%
11,786
+939
+9% +$121K
FR icon
891
First Industrial Realty Trust
FR
$8.35B
$1.51M 0.01%
22,749
+58
+0.3% +$3.49K
JMUB icon
892
JPMorgan Municipal ETF
JMUB
$8.5B
$1.5M 0.01%
27,380
-152
-0.6% -$8.34K
FRT icon
893
Federal Realty Investment Trust
FRT
$10.1B
$1.5M 0.01%
11,014
-676
-6% -$85.7K
HUBS icon
894
HubSpot
HUBS
$11B
$1.5M 0.01%
2,268
+991
+78% +$750K
RVTY icon
895
Revvity
RVTY
$12.9B
$1.5M 0.01%
7,434
-34
-0.5% -$6.15K
ADM icon
896
Archer Daniels Midland
ADM
$38.8B
$1.49M 0.01%
21,967
+2,145
+11% +$139K
IYY icon
897
iShares Dow Jones US ETF
IYY
$3.06B
$1.48M 0.01%
12,596
+6,165
+96% +$708K
PENN icon
898
PENN Entertainment
PENN
$2.56B
$1.48M 0.01%
28,629
+18,435
+181% +$1.12M
IBUY icon
899
Amplify Online Retail ETF
IBUY
$126M
$1.48M 0.01%
16,829
+161
+1% +$16.5K
PHM icon
900
Pultegroup
PHM
$25.2B
$1.48M 0.01%
25,926
+907
+4% +$46.5K
34 35
36
37 38

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Aristotle Capital Management
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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.