We are live on ! Find out more
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
HBI
1101
DELISTED
Hanesbrands
HBI
$909K 0.01%
54,339
+7,015
+15% +$119K
DLS icon
1102
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$907K 0.01%
12,320
-3,417
-22% -$252K
NARI
1103
DELISTED
Inari Medical, Inc. Common Stock
NARI
$907K 0.01%
9,940
+3,088
+45% +$265K
NDSN icon
1104
Nordson
NDSN
$17.4B
$906K 0.01%
3,548
+179
+5% +$45.8K
SUI icon
1105
Sun Communities
SUI
$14.6B
$906K 0.01%
4,316
+364
+9% +$71.7K
NET icon
1106
Cloudflare
NET
$110B
$903K 0.01%
6,870
-712
-9% -$119K
KSS icon
1107
Kohl's
KSS
$2.11B
$902K 0.01%
18,260
-1,705
-9% -$87.1K
SWCH
1108
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$902K 0.01%
31,484
+20,970
+199% +$548K
SYLD icon
1109
Cambria Shareholder Yield ETF
SYLD
$1.02B
$899K 0.01%
13,903
-4,808
-26% -$308K
DDIV icon
1110
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$898K 0.01%
26,539
-1,203
-4% -$39.9K
PCN
1111
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$894K 0.01%
52,275
+24,581
+89% +$442K
PINS icon
1112
Pinterest
PINS
$13.5B
$891K 0.01%
24,524
+1,026
+4% +$45.6K
CBOE icon
1113
Cboe Global Markets
CBOE
$29.6B
$888K 0.01%
6,808
+232
+4% +$29.9K
IVOG icon
1114
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$886K 0.01%
8,380
-2,692
-24% -$280K
WCN
1115
Waste Connections
WCN
$42.1B
$886K 0.01%
6,504
+920
+16% +$122K
SPTI icon
1116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$884K 0.01%
27,594
+18
+0.1% +$578
SRC
1117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$883K 0.01%
18,325
+817
+5% +$38.9K
FCVT icon
1118
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$879K 0.01%
21,218
+2,735
+15% +$138K
STEW
1119
SRH Total Return Fund
STEW
$1.82B
$879K 0.01%
61,830
+2,846
+5% +$38.4K
RRX icon
1120
Regal Rexnord
RRX
$11.5B
$877K 0.01%
5,151
+1,020
+25% +$162K
APLE icon
1121
Apple Hospitality REIT
APLE
$3.7B
$875K 0.01%
54,164
-3,462
-6% -$54.8K
CNC icon
1122
Centene
CNC
$32.4B
$875K 0.01%
10,615
-1,461
-12% -$107K
IXC icon
1123
iShares Global Energy ETF
IXC
$2.74B
$875K 0.01%
31,804
-2,452
-7% -$69.5K
VIOG icon
1124
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$873K 0.01%
7,302
-28
-0.4% -$3.29K
IT icon
1125
Gartner
IT
$11.8B
$872K 0.01%
2,609
+362
+16% +$116K
43 44
45
46 47

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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.