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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 | |
|---|---|---|---|---|---|---|
1176
VanEck Mortgage REIT Income ETF
MORT
$372M
| $786K | 0.01% |
43,765
-2,020
| -4% | -$38.2K |
|
1177
GXO Logistics
GXO
$5.49B
| $784K | 0.01% |
8,631
+880
| +11% | +$79.1K |
|
|
PDT
1178
John Hancock Premium Dividend Fund
PDT
$626M
| $784K | 0.01% |
46,929
-458
| -1% | -$7.84K |
|
1179
Caesars Entertainment
CZR
$6.09B
| $782K | 0.01% |
8,365
+796
| +11% | +$80.7K |
|
|
ECF
1180
Ellsworth Growth & Income Fund
ECF
$173M
| $782K | 0.01% |
63,247
-86,789
| -58% | -$1.14M |
|
1181
AGCO
AGCO
$7.19B
| $780K | 0.01% |
6,724
+1,669
| +33% | +$203K |
|
1182
Teledyne Technologies
TDY
$32.1B
| $775K | 0.01% |
1,775
+98
| +6% | +$42.6K |
|
1183
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $774K | 0.01% |
8,657
+570
| +7% | +$50.8K |
|
1184
Rayonier
RYN
$6.48B
| $768K | 0.01% |
+20,983
| New | +$730K |
|
1185
Ionis Pharmaceuticals
IONS
$9.41B
| $767K | 0.01% |
25,217
+603
| +2% | +$19K |
|
1186
UiPath
PATH
$8.18B
| $764K | 0.01% |
17,708
+6,423
| +57% | +$317K |
|
1187
WPP
WPP
$5.7B
| $764K | 0.01% |
10,113
+824
| +9% | +$58.7K |
|
1188
Rithm Capital
RITM
$5.7B
| $763K | 0.01% |
71,271
+32,603
| +84% | +$364K |
|
|
INCE
1189
Franklin Income Equity Focus ETF
INCE
$278M
| $763K | 0.01% |
14,850
-126,351
| -89% | -$6.23M |
|
1190
AGNC Investment
AGNC
$12.8B
| $760K | 0.01% |
50,517
+2,923
| +6% | +$46.3K |
|
1191
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $759K | 0.01% |
16,691
+3,034
| +22% | +$138K |
|
1192
Avery Dennison
AVY
$13.7B
| $759K | 0.01% |
3,506
-279
| -7% | -$59.7K |
|
|
ONC
1193
BeOne Medicines Ltd
ONC
$41.1B
| $759K | 0.01% |
2,803
+223
| +9% | +$75.3K |
|
|
OTLY
1194
Oatly Group
OTLY
$412M
| $757K | 0.01% |
+4,754
| New | +$1.05M |
|
1195
Expedia Group
EXPE
$38.2B
| $752K | 0.01% |
4,159
+574
| +16% | +$97.6K |
|
1196
Western Alliance Bancorporation
WAL
$8.81B
| $751K | 0.01% |
6,976
-411
| -6% | -$46.3K |
|
1197
Grand Canyon Education
LOPE
$3.81B
| $748K | 0.01% |
8,731
+585
| +7% | +$48.2K |
|
|
AMED
1198
DELISTED
Amedisys
AMED
| $747K | 0.01% |
4,614
+1,693
| +58% | +$272K |
|
1199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $744K | 0.01% |
21,081
-4,669
| -18% | -$163K |
|
1200
Invesco Dividend Achievers ETF
PFM
$813M
| $742K | 0.01% |
18,686
+6,457
| +53% | +$247K |
|
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.