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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
AGZ icon
901
iShares Agency Bond ETF
AGZ
$564M
$1.47M 0.01%
12,579
-495
-4% -$58.3K
FNCL icon
902
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.47M 0.01%
26,331
-10,050
-28% -$567K
CAG icon
903
Conagra Brands
CAG
$7.14B
$1.47M 0.01%
43,085
+28,931
+204% +$948K
YUMC icon
904
Yum China
YUMC
$16.3B
$1.47M 0.01%
29,517
+1,042
+4% +$56.5K
VALE icon
905
Vale
VALE
$60.9B
$1.47M 0.01%
104,520
+4,673
+5% +$62.1K
OKE icon
906
Oneok
OKE
$57.7B
$1.45M 0.01%
24,687
+7,775
+46% +$482K
DWX icon
907
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.45M 0.01%
37,304
+4,335
+13% +$167K
FVAL icon
908
Fidelity Value Factor ETF
FVAL
$1.37B
$1.45M 0.01%
27,815
+16,345
+143% +$824K
GDDY icon
909
GoDaddy
GDDY
$11.5B
$1.45M 0.01%
17,079
+854
+5% +$61.1K
BSCN
910
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.44M 0.01%
67,296
-44,006
-40% -$949K
IHDG icon
911
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.44M 0.01%
31,545
-429
-1% -$19.1K
DMO
912
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.44M 0.01%
94,574
+132
+0.1% +$2.08K
HYMB icon
913
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.44M 0.01%
47,762
-3,768
-7% -$113K
FLRN icon
914
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.43M 0.01%
46,805
+4,540
+11% +$139K
MMP
915
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.01%
30,824
+1,233
+4% +$58.3K
MAR icon
916
Marriott International
MAR
$91.1B
$1.43M 0.01%
8,642
+71
+0.8% +$11.2K
LKQ icon
917
LKQ Corp
LKQ
$6.25B
$1.43M 0.01%
23,752
+1,971
+9% +$111K
SPTM icon
918
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.4M 0.01%
24,012
+369
+2% +$20.9K
AVUS icon
919
Avantis US Equity ETF
AVUS
$14.3B
$1.4M 0.01%
17,489
+828
+5% +$64.8K
CIEN icon
920
Ciena
CIEN
$54.9B
$1.4M 0.01%
18,187
+2,328
+15% +$144K
DPZ icon
921
Domino's
DPZ
$11.8B
$1.4M 0.01%
2,479
-8
-0.3% -$4.07K
PKG icon
922
Packaging Corp of America
PKG
$22.9B
$1.4M 0.01%
10,277
+417
+4% +$56.1K
GNRC icon
923
Generac Holdings
GNRC
$12.7B
$1.39M 0.01%
3,953
+643
+19% +$267K
CHWY icon
924
Chewy
CHWY
$9.2B
$1.37M 0.01%
23,237
-1,598
-6% -$104K
HNDL icon
925
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.37M 0.01%
52,643
+8,264
+19% +$212K
35 36
37
38 39

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.