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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
TRU icon
1026
TransUnion
TRU
$15.5B
$1.09M 0.01%
9,222
+458
+5% +$52.5K
FDVV icon
1027
Fidelity High Dividend ETF
FDVV
$10.4B
$1.09M 0.01%
27,090
+3,237
+14% +$127K
FBIN icon
1028
Fortune Brands Innovations
FBIN
$5.97B
$1.08M 0.01%
11,873
-1,426
-11% -$123K
EXC icon
1029
Exelon
EXC
$46.3B
$1.08M 0.01%
26,264
-7
-0% -$264
AMN icon
1030
AMN Healthcare
AMN
$1.28B
$1.08M 0.01%
8,828
+834
+10% +$92.6K
GEN icon
1031
Gen Digital
GEN
$17.5B
$1.06M 0.01%
40,979
-11,180
-21% -$283K
BXP icon
1032
Boston Properties
BXP
$10.9B
$1.06M 0.01%
9,228
+384
+4% +$44.2K
FHLC icon
1033
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.06M 0.01%
15,455
+750
+5% +$49.3K
STT icon
1034
State Street
STT
$51.6B
$1.06M 0.01%
11,396
+711
+7% +$67K
AVTR icon
1035
Avantor
AVTR
$9.27B
$1.06M 0.01%
25,141
+4,265
+20% +$168K
PPA icon
1036
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.06M 0.01%
14,655
-510
-3% -$37K
CAPD
1037
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.05M 0.01%
46,318
+5,702
+14% +$126K
TAN icon
1038
Invesco Solar ETF
TAN
$1.38B
$1.05M 0.01%
13,665
+5,186
+61% +$454K
GMAB icon
1039
Genmab
GMAB
$19.2B
$1.05M 0.01%
26,540
+1,973
+8% +$82.3K
NIO icon
1040
NIO
NIO
$11.5B
$1.05M 0.01%
33,111
-3,800
-10% -$140K
AAXJ icon
1041
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$1.05M 0.01%
12,666
+1,368
+12% +$117K
ACES icon
1042
ALPS Clean Energy ETF
ACES
$125M
$1.05M 0.01%
16,319
+3,449
+27% +$247K
AWK icon
1043
American Water Works
AWK
$26.9B
$1.04M 0.01%
5,518
-1,194
-18% -$209K
AL
1044
DELISTED
Air Lease Corp
AL
$1.04M 0.01%
23,545
+1,524
+7% +$66K
EAGG icon
1045
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.04M 0.01%
18,851
+990
+6% +$54.5K
HPE icon
1046
Hewlett Packard
HPE
$71.6B
$1.04M 0.01%
66,018
+15,616
+31% +$235K
PSCH icon
1047
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.04M 0.01%
17,385
+2,466
+17% +$148K
DECK icon
1048
Deckers Outdoor
DECK
$12.8B
$1.04M 0.01%
17,016
-216
-1% -$13.9K
BALL icon
1049
Ball Corp
BALL
$16.7B
$1.03M 0.01%
10,739
+770
+8% +$71.2K
URI icon
1050
United Rentals
URI
$71.6B
$1.03M 0.01%
3,113
+637
+26% +$227K
40 41
42
43 44

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Aristotle Capital Management
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TI
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SCP
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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.