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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
SIRI icon
1276
SiriusXM
SIRI
$9.7B
$631K ﹤0.01%
9,935
-682
-6% -$42.7K
XSW icon
1277
State Street SPDR S&P Software & Services ETF
XSW
$497M
$631K ﹤0.01%
3,812
+1,374
+56% +$238K
ROUS icon
1278
Hartford Multifactor US Equity ETF
ROUS
$725M
$630K ﹤0.01%
+14,302
New +$604K
STWD icon
1279
Starwood Property Trust
STWD
$6.16B
$630K ﹤0.01%
25,937
+3,638
+16% +$91.7K
BSJM
1280
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$630K ﹤0.01%
27,114
-7,235
-21% -$168K
SDVY icon
1281
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$629K ﹤0.01%
20,766
+9,831
+90% +$293K
NMAI icon
1282
Nuveen Multi-Asset Income Fund
NMAI
$490M
$627K ﹤0.01%
+33,602
New +$611K
GRMN
1283
Garmin
GRMN
$60.4B
$624K ﹤0.01%
4,580
+77
+2% +$11.1K
TTGT icon
1284
TechTarget
TTGT
$282M
$623K ﹤0.01%
6,509
+383
+6% +$36K
WSO icon
1285
Watsco Inc
WSO
$13.5B
$620K ﹤0.01%
1,982
+388
+24% +$115K
BFAM icon
1286
Bright Horizons
BFAM
$3.81B
$618K ﹤0.01%
4,911
+838
+21% +$116K
IGHG icon
1287
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$617K ﹤0.01%
8,293
-1,288
-13% -$96.6K
KXI icon
1288
iShares Global Consumer Staples ETF
KXI
$1.06B
$617K ﹤0.01%
9,528
+2,519
+36% +$156K
LSI
1289
DELISTED
Life Storage, Inc.
LSI
$617K ﹤0.01%
4,027
+691
+21% +$92.3K
IFRA icon
1290
iShares US Infrastructure ETF
IFRA
$4.58B
$616K ﹤0.01%
16,116
-6,598
-29% -$242K
EXPD icon
1291
Expeditors International
EXPD
$23.3B
$615K ﹤0.01%
4,579
+1,082
+31% +$135K
BSJO
1292
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$615K ﹤0.01%
24,617
-7,633
-24% -$190K
PJAN icon
1293
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$613K ﹤0.01%
18,436
+1,592
+9% +$52.7K
WRB icon
1294
W.R. Berkley
WRB
$26.3B
$612K ﹤0.01%
16,704
+558
+3% +$19.8K
IYM icon
1295
iShares US Basic Materials ETF
IYM
$1.03B
$611K ﹤0.01%
4,358
+805
+23% +$108K
LNG icon
1296
Cheniere Energy
LNG
$54.9B
$610K ﹤0.01%
6,017
+531
+10% +$55.4K
MANH icon
1297
Manhattan Associates
MANH
$11.4B
$609K ﹤0.01%
3,919
+914
+30% +$148K
CHE icon
1298
Chemed
CHE
$7.18B
$608K ﹤0.01%
1,150
-234
-17% -$112K
SPTS icon
1299
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$607K ﹤0.01%
19,936
-673
-3% -$20.5K
ABMD
1300
DELISTED
Abiomed Inc
ABMD
$607K ﹤0.01%
1,689
+254
+18% +$85.8K
50 51
52
53 54

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TI
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SCP
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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.