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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 | |
|---|---|---|---|---|---|---|
1226
OneMain Financial
OMF
$7.27B
| $707K | 0.01% |
14,125
+8,769
| +164% | +$464K |
|
1227
RBC Bearings
RBC
$17.6B
| $705K | 0.01% |
3,490
+199
| +6% | +$42.8K |
|
1228
BHP
BHP
$230B
| $704K | 0.01% |
13,067
-3,135
| -19% | -$157K |
|
1229
Trimble
TRMB
$13.6B
| $703K | 0.01% |
8,065
-106
| -1% | -$9.1K |
|
1230
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $700K | 0.01% |
+22,442
| New | +$692K |
|
1231
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $698K | 0.01% |
7,377
-690
| -9% | -$63.7K |
|
1232
Sprout Social
SPT
$609M
| $697K | 0.01% |
7,691
+168
| +2% | +$19K |
|
1233
Elastic
ESTC
$7.93B
| $692K | 0.01% |
5,625
+425
| +8% | +$64.2K |
|
1234
VF Corp
VFC
$5.86B
| $690K | 0.01% |
9,421
+1,237
| +15% | +$90.4K |
|
|
NSA
1235
DELISTED
National Storage Affiliates Trust
NSA
| $689K | 0.01% |
9,958
+117
| +1% | +$7.23K |
|
|
FFC
1236
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $687K | ﹤0.01% |
31,646
+1,525
| +5% | +$33.7K |
|
1237
LPL Financial
LPLA
$29.3B
| $684K | ﹤0.01% |
4,272
-169
| -4% | -$27.9K |
|
1238
Fidelity Corporate Bond ETF
FCOR
$352M
| $682K | ﹤0.01% |
12,394
-4,339
| -26% | -$240K |
|
1239
iShares Core US REIT ETF
USRT
$4.58B
| $682K | ﹤0.01% |
10,089
+1,192
| +13% | +$75.8K |
|
|
FBCG
1240
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $681K | ﹤0.01% |
+19,651
| New | +$680K |
|
1241
Main Street Capital
MAIN
$5.47B
| $679K | ﹤0.01% |
15,143
+328
| +2% | +$14.4K |
|
1242
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $677K | ﹤0.01% |
3,176
+119
| +4% | +$26.1K |
|
1243
Assurant
AIZ
$14.2B
| $675K | ﹤0.01% |
4,330
+2,719
| +169% | +$431K |
|
1244
Flex
FLEX
$44.2B
| $674K | ﹤0.01% |
48,763
+7,406
| +18% | +$100K |
|
1245
AstroNova
ALOT
$226M
| $670K | ﹤0.01% |
49,653
| – | – |
|
1246
Invesco International Dividend Achievers ETF
PID
$915M
| $669K | ﹤0.01% |
36,257
-1,197
| -3% | -$21.7K |
|
1247
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $669K | ﹤0.01% |
8,282
+110
| +1% | +$8.75K |
|
1248
Live Nation Entertainment
LYV
$43B
| $667K | ﹤0.01% |
5,572
-2,163
| -28% | -$233K |
|
1249
Ziff Davis
ZD
$2B
| $666K | ﹤0.01% |
6,008
-392
| -6% | -$46.5K |
|
1250
Tetra Tech
TTEK
$8.97B
| $654K | ﹤0.01% |
19,245
-125
| -0.6% | -$4.3K |
|
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.