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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 | |
|---|---|---|---|---|---|---|
101
iShares Global Financials ETF
IXG
$700M
| $29.5M | 0.21% |
368,428
-72,863
| -17% | -$5.9M |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $29.4M | 0.21% |
479,000
+15,517
| +3% | +$960K |
|
103
Costco
COST
$420B
| $29.3M | 0.21% |
51,592
+520
| +1% | +$266K |
|
104
Philip Morris
PM
$295B
| $28.6M | 0.21% |
300,605
+20,477
| +7% | +$1.91M |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $28.4M | 0.2% |
246,237
-45,688
| -16% | -$5.33M |
|
106
First Trust Value Line Dividend Fund
FVD
$8.4B
| $28.3M | 0.2% |
657,270
-32,059
| -5% | -$1.33M |
|
107
Nike
NKE
$61.9B
| $28.1M | 0.2% |
168,881
+37,034
| +28% | +$6.11M |
|
108
PayPal
PYPL
$50.5B
| $27.8M | 0.2% |
147,300
+34,638
| +31% | +$7.49M |
|
109
iShares US Medical Devices ETF
IHI
$3.37B
| $27.7M | 0.2% |
420,209
-2,628
| -0.6% | -$168K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $27.5M | 0.2% |
338,693
-2,420
| -0.7% | -$198K |
|
111
Qualcomm
QCOM
$176B
| $27M | 0.19% |
147,404
-13,760
| -9% | -$2.2M |
|
112
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $26.6M | 0.19% |
258,362
+2,423
| +0.9% | +$250K |
|
113
Vanguard Extended Market ETF
VXF
$31.9B
| $26.5M | 0.19% |
145,039
+11,086
| +8% | +$2.08M |
|
114
Lockheed Martin
LMT
$136B
| $26.4M | 0.19% |
74,212
+5,185
| +8% | +$1.79M |
|
115
iShares Russell 1000 ETF
IWB
$50.2B
| $26.3M | 0.19% |
99,315
+8,401
| +9% | +$2.16M |
|
|
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $26.2M | 0.19% |
469,186
+22,539
| +5% | +$1.22M |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $26.2M | 0.19% |
188,475
+7,800
| +4% | +$1.06M |
|
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $26.1M | 0.19% |
502,816
+130,508
| +35% | +$6.28M |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $25.6M | 0.18% |
655,286
-19,831
| -3% | -$779K |
|
120
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $25.6M | 0.18% |
882,750
+76,254
| +9% | +$2.15M |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $25.3M | 0.18% |
170,597
-11,943
| -7% | -$1.76M |
|
122
NextEra Energy
NEE
$177B
| $25.2M | 0.18% |
270,110
+8,533
| +3% | +$737K |
|
123
Enbridge
ENB
$112B
| $24.4M | 0.18% |
623,467
+41,321
| +7% | +$1.66M |
|
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $24.3M | 0.17% |
819,394
+38,936
| +5% | +$1.16M |
|
125
ExxonMobil
XOM
$634B
| $24.2M | 0.17% |
395,305
+56,642
| +17% | +$3.54M |
|
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.