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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 | |
|---|---|---|---|---|---|---|
1001
Innovative Industrial Properties
IIPR
$1.67B
| $1.16M | 0.01% |
4,398
-124
| -3% | -$31.8K |
|
1002
iShares MSCI India ETF
INDA
$6.6B
| $1.15M | 0.01% |
25,131
+2,593
| +12% | +$125K |
|
1003
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.15M | 0.01% |
10,072
-654
| -6% | -$72.1K |
|
1004
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.15M | 0.01% |
13,374
+9,582
| +253% | +$768K |
|
1005
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.15M | 0.01% |
37,368
+5,421
| +17% | +$161K |
|
1006
Thomson Reuters
TRI
$45.4B
| $1.15M | 0.01% |
9,085
-13,188
| -59% | -$1.64M |
|
1007
Best Buy
BBY
$17.6B
| $1.14M | 0.01% |
11,243
+4,623
| +70% | +$526K |
|
|
ETJ
1008
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.14M | 0.01% |
106,660
-42,903
| -29% | -$474K |
|
1009
Hartford Financial Services
HIG
$38.1B
| $1.14M | 0.01% |
16,499
+915
| +6% | +$64.6K |
|
1010
CRH
CRH
$67.4B
| $1.14M | 0.01% |
21,534
+3,036
| +16% | +$150K |
|
|
HOLX
1011
DELISTED
Hologic
HOLX
| $1.13M | 0.01% |
14,815
+390
| +3% | +$28.7K |
|
1012
Roku
ROKU
$22.4B
| $1.13M | 0.01% |
4,953
+175
| +4% | +$47.2K |
|
1013
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.13M | 0.01% |
20,097
-2,033
| -9% | -$114K |
|
1014
Nice
NICE
$5.95B
| $1.13M | 0.01% |
3,707
+1,967
| +113% | +$568K |
|
1015
Carnival Corporation Ltd
CCL
$38B
| $1.12M | 0.01% |
55,799
+9,305
| +20% | +$199K |
|
1016
Hubbell
HUBB
$27.5B
| $1.12M | 0.01% |
5,386
+218
| +4% | +$43.6K |
|
1017
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $1.12M | 0.01% |
9,547
+76
| +0.8% | +$9.2K |
|
1018
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.11M | 0.01% |
20,770
+1,644
| +9% | +$86.5K |
|
1019
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.1M | 0.01% |
47,891
+6,830
| +17% | +$168K |
|
1020
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $1.1M | 0.01% |
9,475
-1,715
| -15% | -$204K |
|
|
AXON
1021
Axon Enterprise
AXON
$51.7B
| $1.1M | 0.01% |
7,025
+969
| +16% | +$163K |
|
|
TWTR
1022
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.01% |
25,452
-859
| -3% | -$44.6K |
|
1023
Parker-Hannifin
PH
$134B
| $1.1M | 0.01% |
3,455
+391
| +13% | +$121K |
|
1024
iShares China Large-Cap ETF
FXI
$4.25B
| $1.1M | 0.01% |
29,954
-2,132
| -7% | -$83.6K |
|
1025
APi Group
APG
$18.5B
| $1.09M | 0.01% |
63,735
+1,596
| +3% | +$24.5K |
|
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.