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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 | |
|---|---|---|---|---|---|---|
1326
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
| $575K | ﹤0.01% |
18,101
-902
| -5% | -$27K |
|
1327
Cullen/Frost Bankers
CFR
$10.3B
| $574K | ﹤0.01% |
4,557
+194
| +4% | +$25K |
|
|
MMU
1328
Western Asset Managed Municipals Fund
MMU
$554M
| $574K | ﹤0.01% |
43,913
-4,341
| -9% | -$57.2K |
|
1329
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| $574K | ﹤0.01% |
22,434
-2,737
| -11% | -$75.6K |
|
1330
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $572K | ﹤0.01% |
17,655
+3,388
| +24% | +$107K |
|
1331
Pinnacle West Capital
PNW
$12B
| $572K | ﹤0.01% |
+8,098
| New | +$544K |
|
1332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $568K | ﹤0.01% |
+7,805
| New | +$563K |
|
1333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $566K | ﹤0.01% |
20,752
+6,160
| +42% | +$169K |
|
1334
US Foods
USFD
$23.9B
| $565K | ﹤0.01% |
16,221
+985
| +6% | +$34.3K |
|
1335
Clean Harbors
CLH
$16.4B
| $564K | ﹤0.01% |
5,655
-141
| -2% | -$14.9K |
|
1336
Power Integrations
POWI
$3.46B
| $563K | ﹤0.01% |
6,066
+1,208
| +25% | +$119K |
|
1337
Ingredion
INGR
$6.53B
| $562K | ﹤0.01% |
5,820
+889
| +18% | +$85.5K |
|
1338
Cambria Tail Risk ETF
TAIL
$146M
| $562K | ﹤0.01% |
31,474
-6,056
| -16% | -$110K |
|
1339
iShares Core Conservative Allocation ETF
AOK
$791M
| $561K | ﹤0.01% |
14,022
-1,421
| -9% | -$56.7K |
|
1340
Brookfield
BN
$109B
| $561K | ﹤0.01% |
17,254
-1,071
| -6% | -$33.9K |
|
|
COUP
1341
DELISTED
Coupa Software Incorporated
COUP
| $560K | ﹤0.01% |
3,546
+1,205
| +51% | +$248K |
|
1342
EastGroup Properties
EGP
$10.9B
| $559K | ﹤0.01% |
2,454
+173
| +8% | +$34.7K |
|
1343
ArcelorMittal
MT
$55.7B
| $559K | ﹤0.01% |
17,561
-198
| -1% | -$6.14K |
|
1344
Invesco Pharmaceuticals ETF
PJP
$501M
| $559K | ﹤0.01% |
6,887
+3
| +0% | +$237 |
|
1345
Markel Group
MKL
$22.8B
| $558K | ﹤0.01% |
452
+28
| +7% | +$35.3K |
|
1346
Veritone
VERI
$134M
| $558K | ﹤0.01% |
24,800
+9,322
| +60% | +$239K |
|
1347
NRG Energy
NRG
$25B
| $557K | ﹤0.01% |
12,923
+2,007
| +18% | +$78.8K |
|
1348
Alexandria Real Estate Equities
ARE
$8.32B
| $556K | ﹤0.01% |
2,495
-186
| -7% | -$38.5K |
|
1349
Workiva
WK
$3.66B
| $555K | ﹤0.01% |
4,254
+655
| +18% | +$92.4K |
|
1350
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $551K | ﹤0.01% |
5,504
+1,331
| +32% | +$133K |
|
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.