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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
DAR icon
1076
Darling Ingredients
DAR
$9.91B
$970K 0.01%
14,002
+1,080
+8% +$78.5K
NTLA icon
1077
Intellia Therapeutics
NTLA
$1.69B
$970K 0.01%
8,205
-268
-3% -$33.6K
STPZ icon
1078
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$968K 0.01%
17,538
+8,004
+84% +$441K
DDD icon
1079
3D Systems Corp
DDD
$623M
$967K 0.01%
44,916
+203
+0.5% +$5.12K
ESGV icon
1080
Vanguard ESG US Stock ETF
ESGV
$13.6B
$956K 0.01%
10,873
+1,706
+19% +$146K
AZTA icon
1081
Azenta
AZTA
$1.51B
$955K 0.01%
9,266
-3,137
-25% -$340K
KR icon
1082
Kroger
KR
$34.2B
$948K 0.01%
20,951
-771
-4% -$32.4K
SCHJ icon
1083
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$947K 0.01%
37,456
-24,362
-39% -$617K
GDX icon
1084
VanEck Gold Miners ETF
GDX
$27.4B
$943K 0.01%
29,446
-1,353
-4% -$43.2K
KWR icon
1085
Quaker Houghton
KWR
$2.98B
$943K 0.01%
4,087
+15
+0.4% +$3.63K
R icon
1086
Ryder
R
$10B
$941K 0.01%
11,411
+1,544
+16% +$129K
GOF icon
1087
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$940K 0.01%
51,334
+10,989
+27% +$210K
GWRE icon
1088
Guidewire Software
GWRE
$14.6B
$936K 0.01%
8,246
+1,320
+19% +$157K
RYAAY icon
1089
Ryanair
RYAAY
$30.9B
$934K 0.01%
22,820
+1,842
+9% +$80.2K
ETG
1090
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$932K 0.01%
41,007
-4,478
-10% -$98.8K
FUTY icon
1091
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$930K 0.01%
20,087
-3,395
-14% -$148K
HYGV icon
1092
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$929K 0.01%
18,967
+3,774
+25% +$186K
DBC icon
1093
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$928K 0.01%
44,678
-10,872
-20% -$227K
RDS.A
1094
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$928K 0.01%
21,393
+5,863
+38% +$265K
FNX icon
1095
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$922K 0.01%
+8,962
New +$918K
HZNP
1096
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$922K 0.01%
8,553
+370
+5% +$40.4K
HTD
1097
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$918K 0.01%
35,114
+2,246
+7% +$54.9K
AXS icon
1098
AXIS Capital
AXS
$7.4B
$915K 0.01%
16,803
+797
+5% +$41.2K
NEA icon
1099
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$915K 0.01%
58,632
+2,099
+4% +$31.9K
XSVM icon
1100
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$915K 0.01%
16,988
+8,760
+106% +$468K
42 43
44
45 46

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.