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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
OGE icon
976
OGE Energy
OGE
$9.6B
$1.23M 0.01%
31,929
-1,888
-6% -$66.2K
NURE icon
977
Nuveen Short-Term REIT ETF
NURE
$34.8M
$1.22M 0.01%
30,003
+13,730
+84% +$523K
AB icon
978
AllianceBernstein
AB
$3.47B
$1.22M 0.01%
24,983
+2,660
+12% +$139K
HYEM icon
979
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.22M 0.01%
54,399
+4,222
+8% +$95.4K
AXNX
980
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.22M 0.01%
21,760
+1,320
+6% +$80.7K
DKS icon
981
Dick's Sporting Goods
DKS
$18.4B
$1.22M 0.01%
10,582
+440
+4% +$52.7K
EWT icon
982
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.21M 0.01%
18,222
+2,350
+15% +$151K
COLD icon
983
Americold
COLD
$4.17B
$1.21M 0.01%
36,978
+8,156
+28% +$252K
ITM icon
984
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.21M 0.01%
23,628
-673
-3% -$34.4K
RDS.B
985
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.01%
27,943
+4,146
+17% +$187K
NYF icon
986
iShares New York Muni Bond ETF
NYF
$1.41B
$1.21M 0.01%
20,785
-90
-0.4% -$5.21K
IEUR icon
987
iShares Core MSCI Europe ETF
IEUR
$9.13B
$1.2M 0.01%
20,696
+3,554
+21% +$205K
PWR icon
988
Quanta Services
PWR
$100B
$1.2M 0.01%
10,498
+4,319
+70% +$498K
FAUG icon
989
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.2M 0.01%
31,018
+1,675
+6% +$63.5K
BSCO
990
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M 0.01%
54,684
-35,334
-39% -$775K
ARW icon
991
Arrow Electronics
ARW
$10.5B
$1.19M 0.01%
8,850
+547
+7% +$67.1K
FREL icon
992
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.19M 0.01%
34,153
+1,606
+5% +$52.3K
PMF
993
DELISTED
PIMCO Municipal Income Fund
PMF
$1.18M 0.01%
77,728
+20,275
+35% +$295K
EA
994
DELISTED
Electronic Arts
EA
$1.18M 0.01%
8,950
-252
-3% -$33.9K
TDTT icon
995
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.18M 0.01%
44,797
+7,825
+21% +$206K
BL icon
996
BlackLine
BL
$1.66B
$1.18M 0.01%
11,364
+1,540
+16% +$179K
FNY icon
997
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$1.17M 0.01%
15,794
-3,577
-18% -$267K
PHG icon
998
Philips
PHG
$26.5B
$1.17M 0.01%
38,323
-2,043
-5% -$69.4K
SPBO icon
999
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.16M 0.01%
33,422
+5,319
+19% +$186K
BGT icon
1000
BlackRock Floating Rate Income Trust
BGT
$330M
$1.16M 0.01%
82,675
+1,959
+2% +$26.9K
38 39
40
41 42

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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.