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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 | |
|---|---|---|---|---|---|---|
|
SF
951
Stifel
SF
$12.7B
| $1.31M | 0.01% |
27,845
+636
| +2% | +$30.9K |
|
|
SPLK
952
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.01% |
11,200
-4,463
| -28% | -$623K |
|
953
Trex
TREX
$5.07B
| $1.29M | 0.01% |
9,594
+951
| +11% | +$114K |
|
954
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $1.29M | 0.01% |
12,889
-436
| -3% | -$42.5K |
|
955
HDFC Bank
HDB
$120B
| $1.29M | 0.01% |
39,696
-99,944
| -72% | -$3.5M |
|
956
Hormel Foods
HRL
$13.4B
| $1.29M | 0.01% |
26,465
+620
| +2% | +$27.2K |
|
957
BP
BP
$111B
| $1.29M | 0.01% |
48,379
-10,454
| -18% | -$290K |
|
958
STMicroelectronics
STM
$49.1B
| $1.28M | 0.01% |
26,299
-177
| -0.7% | -$8.38K |
|
959
DTE Energy
DTE
$28.6B
| $1.28M | 0.01% |
10,707
-5,032
| -32% | -$575K |
|
960
Sempra
SRE
$55.9B
| $1.28M | 0.01% |
19,346
-590
| -3% | -$37.4K |
|
961
The Mosaic Company
MOS
$7.34B
| $1.28M | 0.01% |
32,564
+11,318
| +53% | +$433K |
|
962
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.27M | 0.01% |
31,044
-5,574
| -15% | -$228K |
|
963
UBS Group
UBS
$176B
| $1.27M | 0.01% |
71,221
-1,287
| -2% | -$22.7K |
|
964
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.27M | 0.01% |
60,258
+7,218
| +14% | +$148K |
|
965
Star Bulk Carriers
SBLK
$3.09B
| $1.27M | 0.01% |
55,996
+39,697
| +244% | +$835K |
|
966
Xylem
XYL
$28.8B
| $1.27M | 0.01% |
10,583
+1,197
| +13% | +$149K |
|
967
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.27M | 0.01% |
50,152
-4,633
| -8% | -$117K |
|
968
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.26M | 0.01% |
10,521
-1,425
| -12% | -$169K |
|
969
Alcoa
AA
$14.3B
| $1.26M | 0.01% |
21,176
+10,950
| +107% | +$549K |
|
|
K
970
DELISTED
Kellanova
K
| $1.26M | 0.01% |
20,785
+1,034
| +5% | +$61K |
|
971
Zscaler
ZS
$28.9B
| $1.24M | 0.01% |
3,859
+522
| +16% | +$164K |
|
|
SGEN
972
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.01% |
8,002
+273
| +4% | +$45.7K |
|
973
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.23M | 0.01% |
13,970
+772
| +6% | +$63.7K |
|
974
TransDigm Group
TDG
$68.7B
| $1.23M | 0.01% |
1,939
-110
| -5% | -$68.9K |
|
975
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.23M | 0.01% |
37,265
+2,783
| +8% | +$90K |
|
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.