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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
FLTB icon
1351
Fidelity Limited Term Bond ETF
FLTB
$435M
$548K ﹤0.01%
10,584
+317
+3% +$16.5K
BITQ icon
1352
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$546K ﹤0.01%
+26,005
New +$690K
FDM icon
1353
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$546K ﹤0.01%
+8,532
New +$537K
WDC icon
1354
Western Digital
WDC
$151B
$546K ﹤0.01%
11,087
+359
+3% +$15.6K
NEOG icon
1355
Neogen
NEOG
$2.49B
$545K ﹤0.01%
11,991
+1,216
+11% +$52K
GLTR icon
1356
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$544K ﹤0.01%
6,086
+1,822
+43% +$162K
WCLD
1357
WisdomTree Cloud Computing Fund
WCLD
$305M
$542K ﹤0.01%
10,444
-7,680
-42% -$446K
DFAU icon
1358
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$541K ﹤0.01%
16,380
+1,340
+9% +$43K
FSLR icon
1359
First Solar
FSLR
$25.7B
$541K ﹤0.01%
6,203
-751
-11% -$77.2K
REET icon
1360
iShares Global REIT ETF
REET
$5.04B
$541K ﹤0.01%
17,681
+3,286
+23% +$96.1K
SLAB icon
1361
Silicon Laboratories
SLAB
$7.2B
$541K ﹤0.01%
2,623
+294
+13% +$54.1K
SPHY icon
1362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$541K ﹤0.01%
20,379
+782
+4% +$20.7K
CWI icon
1363
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$540K ﹤0.01%
18,419
+275
+2% +$8.12K
AOS icon
1364
A.O. Smith
AOS
$8.48B
$539K ﹤0.01%
6,282
+550
+10% +$41.9K
INFY icon
1365
Infosys
INFY
$50.9B
$539K ﹤0.01%
21,315
-178
-0.8% -$4.14K
EZM icon
1366
WisdomTree US MidCap Fund
EZM
$952M
$537K ﹤0.01%
9,545
-449
-4% -$24.7K
IR icon
1367
Ingersoll Rand
IR
$33.6B
$537K ﹤0.01%
8,679
+1,938
+29% +$110K
WH icon
1368
Wyndham Hotels & Resorts
WH
$5.29B
$537K ﹤0.01%
5,989
+584
+11% +$48.8K
PFEB icon
1369
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$534K ﹤0.01%
18,252
– –
FXN icon
1370
First Trust Energy AlphaDEX Fund
FXN
$386M
$532K ﹤0.01%
44,612
+28,088
+170% +$347K
AXTA icon
1371
Axalta
AXTA
$8.01B
$531K ﹤0.01%
16,026
+4,501
+39% +$143K
GWX icon
1372
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$530K ﹤0.01%
14,045
+1,522
+12% +$58.3K
PCAR icon
1373
PACCAR
PCAR
$69.1B
$530K ﹤0.01%
9,002
-709
-7% -$41K
HISF icon
1374
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$529K ﹤0.01%
10,427
+1,274
+14% +$63.9K
DFNL icon
1375
Davis Select Financial ETF
DFNL
$491M
$528K ﹤0.01%
17,275
-1,029
-6% -$32.4K
53 54
55
56 57

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.