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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 | |
|---|---|---|---|---|---|---|
|
DSM
1251
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $653K | ﹤0.01% |
78,217
+4,285
| +6% | +$35.1K |
|
1252
Henry Schein
HSIC
$10B
| $652K | ﹤0.01% |
8,405
+391
| +5% | +$29.9K |
|
1253
Lloyds Banking Group
LYG
$88.8B
| $652K | ﹤0.01% |
255,866
+86,657
| +51% | +$221K |
|
1254
BJs Wholesale Club
BJ
$12.2B
| $650K | ﹤0.01% |
9,708
+359
| +4% | +$22.4K |
|
1255
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $650K | ﹤0.01% |
27,057
-465,803
| -95% | -$11M |
|
1256
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $650K | ﹤0.01% |
21,804
+355
| +2% | +$10.2K |
|
1257
Portland General Electric
POR
$5.68B
| $650K | ﹤0.01% |
12,286
+633
| +5% | +$31.6K |
|
1258
ARK Space & Defense Innovation ETF
ARKX
$853M
| $649K | ﹤0.01% |
+34,435
| New | +$679K |
|
1259
Norwegian Cruise Line
NCLH
$8.67B
| $649K | ﹤0.01% |
31,310
-2,191
| -7% | -$52.4K |
|
1260
Pentair
PNR
$10.7B
| $649K | ﹤0.01% |
8,884
+138
| +2% | +$10.2K |
|
1261
Sunrun
RUN
$2.42B
| $647K | ﹤0.01% |
18,863
+2,960
| +19% | +$139K |
|
1262
Omega Healthcare
OHI
$14B
| $646K | ﹤0.01% |
21,840
-5,995
| -22% | -$175K |
|
1263
Flowers Foods
FLO
$1.52B
| $642K | ﹤0.01% |
23,368
+2,641
| +13% | +$68.3K |
|
|
SII
1264
Sprott
SII
$3.03B
| $642K | ﹤0.01% |
14,236
+1,591
| +13% | +$67.2K |
|
1265
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $641K | ﹤0.01% |
10,889
+2,522
| +30% | +$144K |
|
1266
VanEck Long Muni ETF
MLN
$683M
| $641K | ﹤0.01% |
29,649
+1,197
| +4% | +$25.8K |
|
1267
Omnicell
OMCL
$1.71B
| $640K | ﹤0.01% |
3,549
-56
| -2% | -$9.71K |
|
1268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $639K | ﹤0.01% |
+11,174
| New | +$616K |
|
1269
AES
AES
$10.5B
| $637K | ﹤0.01% |
26,234
-11,670
| -31% | -$284K |
|
1270
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $637K | ﹤0.01% |
39,520
+4,883
| +14% | +$76.5K |
|
1271
Wolfspeed
WOLF
$1.56B
| $637K | ﹤0.01% |
5,701
+1,518
| +36% | +$169K |
|
1272
Under Armour
UAA
$2.34B
| $635K | ﹤0.01% |
+29,959
| New | +$680K |
|
1273
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $634K | ﹤0.01% |
7,728
+3,929
| +103% | +$332K |
|
1274
Hexcel
HXL
$7.68B
| $633K | ﹤0.01% |
12,228
+572
| +5% | +$32.4K |
|
1275
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $631K | ﹤0.01% |
15,714
-2,454
| -14% | -$101K |
|
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.