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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
DIAL icon
1201
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$741K 0.01%
34,779
+10,210
+42% +$217K
EVR icon
1202
Evercore
EVR
$11.7B
$741K 0.01%
5,452
+1,157
+27% +$169K
ZBH icon
1203
Zimmer Biomet
ZBH
$18.6B
$740K 0.01%
5,997
-65
-1% -$8.51K
MTDR icon
1204
Matador Resources
MTDR
$6.38B
$739K 0.01%
+20,014
New +$819K
FVRR icon
1205
Fiverr
FVRR
$326M
$738K 0.01%
6,491
-1,921
-23% -$300K
GRID
1206
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$738K 0.01%
7,192
+4,723
+191% +$475K
PSP icon
1207
Invesco Global Listed Private Equity ETF
PSP
$248M
$735K 0.01%
9,505
+340
+4% +$26.9K
BSJN
1208
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$732K 0.01%
28,933
-4,756
-14% -$120K
ALTL icon
1209
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.2M
$728K 0.01%
+15,870
New +$698K
IPAY icon
1210
Amplify Mobile Payments ETF
IPAY
$183M
$727K 0.01%
12,523
+4,411
+54% +$277K
PTH icon
1211
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
$725K 0.01%
14,040
-8,208
-37% -$427K
MLM icon
1212
Martin Marietta Materials
MLM
$33.4B
$724K 0.01%
1,644
+56
+4% +$22.7K
WDIV icon
1213
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$724K 0.01%
10,923
-183
-2% -$12.2K
HYZD icon
1214
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$720K 0.01%
32,333
+3,698
+13% +$82K
OIA icon
1215
Invesco Municipal Income Opportunities Trust
OIA
$290M
$717K 0.01%
89,685
+680
+0.8% +$5.41K
G icon
1216
Genpact
G
$5.71B
$716K 0.01%
13,486
+813
+6% +$40.9K
OXY icon
1217
Occidental Petroleum
OXY
$59B
$715K 0.01%
24,661
+5,879
+31% +$184K
XSMO icon
1218
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$715K 0.01%
12,665
-151
-1% -$8.55K
YETI icon
1219
Yeti Holdings
YETI
$3.93B
$713K 0.01%
8,614
-729
-8% -$66.9K
BF.B icon
1220
Brown-Forman Class B
BF.B
$12.9B
$712K 0.01%
9,778
+267
+3% +$19K
EXPO icon
1221
Exponent
EXPO
$3.2B
$712K 0.01%
6,099
-319
-5% -$37.5K
SRCL
1222
DELISTED
Stericycle Inc
SRCL
$712K 0.01%
11,945
-94
-0.8% -$5.89K
ACC
1223
DELISTED
American Campus Communities, Inc.
ACC
$712K 0.01%
12,429
+370
+3% +$19.7K
ABR icon
1224
Arbor Realty Trust
ABR
$1.01B
$711K 0.01%
38,790
+2,959
+8% +$55.5K
BLD
1225
DELISTED
TopBuild
BLD
$707K 0.01%
2,561
+490
+24% +$125K
47 48
49
50 51

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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.