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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $35.7M | 0.26% |
140,030
+12,334
| +10% | +$3.11M |
|
77
Cisco
CSCO
$479B
| $35.2M | 0.25% |
555,276
+18,194
| +3% | +$1.04M |
|
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $35M | 0.25% |
124,346
+7,039
| +6% | +$2.02M |
|
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $35M | 0.25% |
342,504
-25,514
| -7% | -$2.54M |
|
80
PepsiCo
PEP
$190B
| $34.9M | 0.25% |
200,792
+1,479
| +0.7% | +$242K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $34.3M | 0.25% |
391,972
-12,424
| -3% | -$1.1M |
|
82
SPDR Gold Trust
GLD
$142B
| $34.1M | 0.25% |
199,528
-11,781
| -6% | -$1.98M |
|
83
iShares US Energy ETF
IYE
$1.7B
| $33.3M | 0.24% |
1,105,457
+50,554
| +5% | +$1.56M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $32.9M | 0.24% |
377,625
+18,298
| +5% | +$1.59M |
|
85
iShares S&P 500 Growth ETF
IVW
$77.6B
| $32.6M | 0.23% |
389,908
+54,798
| +16% | +$4.41M |
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $32.3M | 0.23% |
88,954
+18,089
| +26% | +$6.43M |
|
87
Blackrock
BLK
$176B
| $32.2M | 0.23% |
35,217
+2,867
| +9% | +$2.62M |
|
88
iShares MBS ETF
MBB
$39.1B
| $32M | 0.23% |
298,162
+19,637
| +7% | +$2.11M |
|
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $31.9M | 0.23% |
592,432
-455,295
| -43% | -$24.7M |
|
90
Merck
MRK
$318B
| $31.4M | 0.23% |
409,871
+63,975
| +18% | +$5.1M |
|
91
Netflix
NFLX
$309B
| $31.2M | 0.22% |
518,540
+52,030
| +11% | +$3.32M |
|
92
iShares Russell 2000 ETF
IWM
$81.9B
| $31.2M | 0.22% |
140,177
+10,643
| +8% | +$2.4M |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $30.9M | 0.22% |
435,850
-184,783
| -30% | -$13.3M |
|
94
Starbucks
SBUX
$120B
| $30.9M | 0.22% |
264,285
+26,918
| +11% | +$3.03M |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $30.8M | 0.22% |
354,694
-5,906
| -2% | -$486K |
|
96
Accenture
ACN
$108B
| $30.2M | 0.22% |
72,850
+2,582
| +4% | +$941K |
|
97
TSMC
TSM
$2.18T
| $29.9M | 0.22% |
248,794
+39,480
| +19% | +$4.62M |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $29.9M | 0.22% |
212,125
+13,150
| +7% | +$1.75M |
|
99
Abbott
ABT
$187B
| $29.7M | 0.21% |
211,212
+12,757
| +6% | +$1.63M |
|
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $29.7M | 0.21% |
960,886
+18,370
| +2% | +$651K |
|
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.