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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
RGA icon
1126
Reinsurance Group of America
RGA
$16B
$872K 0.01%
7,965
+416
+6% +$46.2K
BNDC icon
1127
FlexShares Core Select Bond Fund
BNDC
$170M
$871K 0.01%
33,478
+12,380
+59% +$324K
DVLU icon
1128
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.3M
$871K 0.01%
34,608
-1,600
-4% -$39.6K
IGM icon
1129
iShares Expanded Tech Sector ETF
IGM
$10.7B
$870K 0.01%
11,892
-564
-5% -$40.5K
UJAN icon
1130
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$869K 0.01%
27,500
+108
+0.4% +$3.4K
SBNY
1131
DELISTED
Signature Bank
SBNY
$866K 0.01%
2,676
+695
+35% +$217K
TD icon
1132
Toronto Dominion Bank
TD
$201B
$865K 0.01%
11,279
+281
+3% +$20.5K
CMA
1133
DELISTED
Comerica
CMA
$859K 0.01%
9,879
+268
+3% +$23K
VOX icon
1134
Vanguard Communication Services ETF
VOX
$5.87B
$855K 0.01%
6,306
-5,416
-46% -$753K
ADX icon
1135
Adams Diversified Equity Fund
ADX
$3.28B
$852K 0.01%
43,920
+5,889
+15% +$118K
BCS icon
1136
Barclays
BCS
$93.9B
$852K 0.01%
82,301
+11,227
+16% +$118K
LDSF icon
1137
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$852K 0.01%
42,581
+10,277
+32% +$206K
WWD icon
1138
Woodward
WWD
$21.1B
$851K 0.01%
7,776
+277
+4% +$31.1K
RDIV icon
1139
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$847K 0.01%
20,086
-3,127
-13% -$127K
CMP icon
1140
Compass Minerals
CMP
$1.11B
$845K 0.01%
16,537
+1,238
+8% +$75.5K
CTSH icon
1141
Cognizant
CTSH
$26.5B
$844K 0.01%
9,514
+3,050
+47% +$245K
THO icon
1142
Thor Industries
THO
$4.21B
$844K 0.01%
8,131
-261
-3% -$28.3K
GATX icon
1143
GATX Corp
GATX
$6.3B
$839K 0.01%
8,056
+310
+4% +$30.9K
MCHI icon
1144
iShares MSCI China ETF
MCHI
$6.28B
$838K 0.01%
13,355
+2,152
+19% +$145K
COO icon
1145
Cooper Companies
COO
$15B
$837K 0.01%
7,992
+296
+4% +$30.1K
MODV
1146
DELISTED
ModivCare
MODV
$833K 0.01%
5,615
+67
+1% +$10.4K
RELX icon
1147
RELX
RELX
$61.9B
$832K 0.01%
25,519
+151
+0.6% +$4.7K
RODM icon
1148
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$832K 0.01%
27,646
+15,341
+125% +$466K
BURL icon
1149
Burlington
BURL
$23.1B
$826K 0.01%
2,835
+2
+0.1% +$562
IVOL icon
1150
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$822K 0.01%
30,605
-13,041
-30% -$357K
44 45
46
47 48

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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
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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.