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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 | |
|---|---|---|---|---|---|---|
1151
NVR
NVR
$17B
| $821K | 0.01% |
139
+2
| +1% | +$10.6K |
|
1152
J.M. Smucker
SJM
$12.7B
| $820K | 0.01% |
6,039
+10
| +0.2% | +$1.27K |
|
1153
Tapestry
TPR
$32.8B
| $818K | 0.01% |
+20,143
| New | +$828K |
|
|
MPT
1154
Medical Properties Trust
MPT
$2.5B
| $817K | 0.01% |
34,588
-1,026
| -3% | -$22K |
|
1155
AutoZone
AZO
$50.3B
| $813K | 0.01% |
388
+78
| +25% | +$145K |
|
|
TRTN
1156
DELISTED
Triton International Limited
TRTN
| $813K | 0.01% |
13,492
+1,296
| +11% | +$75.5K |
|
1157
Invesco Large Cap Value ETF
PWV
$1.78B
| $812K | 0.01% |
16,648
+11
| +0.1% | +$520 |
|
1158
Lucid Motors
LCID
$2.61B
| $811K | 0.01% |
2,132
+740
| +53% | +$279K |
|
1159
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $810K | 0.01% |
31,909
+1,395
| +5% | +$35.6K |
|
|
KIO
1160
KKR Income Opportunities Fund
KIO
$459M
| $807K | 0.01% |
47,717
-10,971
| -19% | -$180K |
|
1161
Allegion
ALLE
$14.3B
| $806K | 0.01% |
6,086
+924
| +18% | +$121K |
|
|
CERN
1162
DELISTED
Cerner Corp
CERN
| $805K | 0.01% |
8,671
+1,074
| +14% | +$81.7K |
|
1163
Diodes
DIOD
$4.74B
| $804K | 0.01% |
7,318
+215
| +3% | +$21.8K |
|
1164
Cleveland-Cliffs
CLF
$7.17B
| $801K | 0.01% |
36,816
-9,441
| -20% | -$203K |
|
1165
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $800K | 0.01% |
13,574
-252
| -2% | -$14.6K |
|
|
VSTO
1166
DELISTED
Vista Outdoor Inc.
VSTO
| $800K | 0.01% |
17,357
+2,377
| +16% | +$102K |
|
1167
Cable One
CABO
$204M
| $799K | 0.01% |
453
+126
| +39% | +$223K |
|
1168
NetApp
NTAP
$39B
| $799K | 0.01% |
8,689
+3,254
| +60% | +$293K |
|
1169
ICICI Bank
IBN
$108B
| $795K | 0.01% |
40,158
+6,338
| +19% | +$125K |
|
1170
Rollins
ROL
$17.8B
| $795K | 0.01% |
23,240
+611
| +3% | +$21.4K |
|
1171
Dentsply Sirona
XRAY
$2.34B
| $794K | 0.01% |
14,236
+618
| +5% | +$34K |
|
1172
Evertec
EVTC
$1.77B
| $793K | 0.01% |
+15,863
| New | +$734K |
|
|
CNH
1173
CNH Industrial
CNH
$17.4B
| $793K | 0.01% |
46,879
+581
| +1% | +$8.9K |
|
1174
Factset
FDS
$10.1B
| $789K | 0.01% |
1,624
+126
| +8% | +$56.5K |
|
1175
Insulet
PODD
$10B
| $788K | 0.01% |
2,963
+203
| +7% | +$58.9K |
|
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.