We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
JD.com
JD
$43.1B
| $1.37M | 0.01% |
19,520
+331
| +2% | +$26.2K |
|
927
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $1.37M | 0.01% |
31,961
+18,376
| +135% | +$808K |
|
928
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.37M | 0.01% |
69,939
+35,781
| +105% | +$679K |
|
929
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.36M | 0.01% |
47,681
+6,152
| +15% | +$179K |
|
930
KKR & Co
KKR
$99.6B
| $1.36M | 0.01% |
18,254
+2,864
| +19% | +$211K |
|
931
Lumen
LUMN
$6.58B
| $1.36M | 0.01% |
108,397
-423
| -0.4% | -$5.38K |
|
932
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $1.36M | 0.01% |
+15,320
| New | +$1.34M |
|
933
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.36M | 0.01% |
32,210
-865
| -3% | -$36K |
|
934
Jack Henry & Associates
JKHY
$10.9B
| $1.35M | 0.01% |
8,098
+58
| +0.7% | +$9.39K |
|
935
Southwest Airlines
LUV
$22.3B
| $1.35M | 0.01% |
31,529
-1,389
| -4% | -$65.2K |
|
936
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.35M | 0.01% |
35,021
+4,289
| +14% | +$166K |
|
937
Kraft Heinz
KHC
$29.2B
| $1.35M | 0.01% |
37,487
-520
| -1% | -$18.7K |
|
938
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $1.34M | 0.01% |
26,309
-15,148
| -37% | -$773K |
|
939
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.34M | 0.01% |
49,826
+2,278
| +5% | +$61.6K |
|
940
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $1.34M | 0.01% |
32,706
-37
| -0.1% | -$1.78K |
|
941
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $1.33M | 0.01% |
51,534
+32,054
| +165% | +$798K |
|
942
Plug Power
PLUG
$3.1B
| $1.33M | 0.01% |
46,993
+947
| +2% | +$32.8K |
|
943
Royal Bank of Canada
RY
$292B
| $1.32M | 0.01% |
12,432
-10,118
| -45% | -$1.05M |
|
944
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.32M | 0.01% |
13,725
+164
| +1% | +$15.4K |
|
945
Allstate
ALL
$66.3B
| $1.32M | 0.01% |
11,186
-1,772
| -14% | -$210K |
|
946
Diamondback Energy
FANG
$56.5B
| $1.31M | 0.01% |
12,172
-1,066
| -8% | -$116K |
|
947
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $1.31M | 0.01% |
34,530
+8,450
| +32% | +$330K |
|
948
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.31M | 0.01% |
17,592
+8,176
| +87% | +$613K |
|
949
Xcel Energy
XEL
$48.5B
| $1.31M | 0.01% |
19,369
+3,562
| +23% | +$232K |
|
950
Comfort Systems
FIX
$59.4B
| $1.31M | 0.01% |
13,210
+462
| +4% | +$42.7K |
|
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.