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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 | |
|---|---|---|---|---|---|---|
1051
PPG Industries
PPG
$25.9B
| $1.03M | 0.01% |
5,968
-504
| -8% | -$81K |
|
1052
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.03M | 0.01% |
6,795
-182
| -3% | -$26.8K |
|
1053
RB Global
RBA
$16.9B
| $1.03M | 0.01% |
16,785
+1,955
| +13% | +$131K |
|
1054
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $1.03M | 0.01% |
57,845
+6,567
| +13% | +$117K |
|
1055
United States Copper Index Fund
CPER
$776M
| $1.03M | 0.01% |
37,697
+1,554
| +4% | +$41.6K |
|
1056
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
| $1.02M | 0.01% |
25,959
-16,197
| -38% | -$626K |
|
1057
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $1.02M | 0.01% |
16,502
+841
| +5% | +$52.6K |
|
1058
Lumentum
LITE
$63.7B
| $1.02M | 0.01% |
9,657
-1,300
| -12% | -$118K |
|
1059
Cincinnati Financial
CINF
$26.7B
| $1.01M | 0.01% |
8,891
+1,547
| +21% | +$183K |
|
1060
Baxter International
BAX
$14.4B
| $1.01M | 0.01% |
11,776
+2,281
| +24% | +$184K |
|
1061
FMC
FMC
$1.31B
| $1.01M | 0.01% |
9,165
+620
| +7% | +$62.4K |
|
1062
Amplify CEF High Income ETF
YYY
$742M
| $1.01M | 0.01% |
60,467
-5,488
| -8% | -$92.3K |
|
1063
Bath & Body Works
BBWI
$3.84B
| $1M | 0.01% |
14,407
+991
| +7% | +$70.4K |
|
1064
Public Storage
PSA
$60.8B
| $1M | 0.01% |
2,677
+222
| +9% | +$74.2K |
|
1065
RenaissanceRe
RNR
$13.3B
| $1M | 0.01% |
5,915
+352
| +6% | +$55.1K |
|
1066
Toyota
TM
$225B
| $999K | 0.01% |
5,394
+48
| +0.9% | +$8.63K |
|
1067
Entergy
ETR
$49.8B
| $988K | 0.01% |
17,538
+3,546
| +25% | +$186K |
|
1068
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $983K | 0.01% |
+29,660
| New | +$987K |
|
1069
Jacobs Solutions
J
$17.3B
| $982K | 0.01% |
8,527
-3,270
| -28% | -$378K |
|
1070
iShares US Healthcare Providers ETF
IHF
$1.26B
| $981K | 0.01% |
16,900
-5,100
| -23% | -$278K |
|
1071
Extra Space Storage
EXR
$31B
| $978K | 0.01% |
4,315
-770
| -15% | -$153K |
|
|
CDK
1072
DELISTED
CDK Global, Inc.
CDK
| $974K | 0.01% |
23,326
+2,384
| +11% | +$100K |
|
1073
Mid-America Apartment Communities
MAA
$15.4B
| $973K | 0.01% |
4,240
+105
| +3% | +$21.7K |
|
1074
SiteOne Landscape Supply
SITE
$4.33B
| $972K | 0.01% |
4,012
+393
| +11% | +$90.9K |
|
1075
VanEck Short Muni ETF
SMB
$314M
| $972K | 0.01% |
54,259
+3,325
| +7% | +$59.6K |
|
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.