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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
MEAR icon
1376
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$528K ﹤0.01%
10,538
-3,918
-27% -$196K
PBW icon
1377
Invesco WilderHill Clean Energy ETF
PBW
$458M
$528K ﹤0.01%
7,391
-2,079
-22% -$170K
INTF icon
1378
iShares International Equity Factor ETF
INTF
$3.74B
$527K ﹤0.01%
18,293
+2,307
+14% +$67.5K
MDYV icon
1379
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$527K ﹤0.01%
7,413
-1,253
-14% -$87.6K
OGN icon
1380
Organon & Co
OGN
$3.58B
$526K ﹤0.01%
17,281
-2,001
-10% -$65.2K
THQ
1381
abrdn Healthcare Opportunities Fund
THQ
$806M
$526K ﹤0.01%
20,520
+31
+0.2% +$745
AWI icon
1382
Armstrong World Industries
AWI
$7.75B
$525K ﹤0.01%
4,523
+478
+12% +$51.6K
FDLO icon
1383
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$525K ﹤0.01%
10,044
+1,145
+13% +$57.7K
MGF
1384
Aberdeen Government Markets Income Fund
MGF
$92.2M
$525K ﹤0.01%
123,548
+4,349
+4% +$18.5K
RCUS icon
1385
Arcus Biosciences
RCUS
$3.66B
$525K ﹤0.01%
12,974
-2,097
-14% -$81.3K
EME icon
1386
Emcor
EME
$35.7B
$521K ﹤0.01%
4,093
+540
+15% +$66.8K
JPIN icon
1387
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$520K ﹤0.01%
8,786
-315
-3% -$19K
NUBD icon
1388
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$520K ﹤0.01%
20,255
+4,965
+32% +$128K
PAPR icon
1389
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$520K ﹤0.01%
17,716
+1,577
+10% +$45.8K
FXG icon
1390
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$519K ﹤0.01%
8,388
+1,397
+20% +$82.1K
IFF icon
1391
International Flavors & Fragrances
IFF
$21.7B
$519K ﹤0.01%
3,447
+120
+4% +$17.5K
VTHR icon
1392
Vanguard Russell 3000 ETF
VTHR
$4.85B
$518K ﹤0.01%
2,403
+43
+2% +$9.06K
IXJ icon
1393
iShares Global Healthcare ETF
IXJ
$4.24B
$516K ﹤0.01%
5,710
+96
+2% +$8.3K
CAH icon
1394
Cardinal Health
CAH
$55.5B
$515K ﹤0.01%
10,010
+1,111
+12% +$54.5K
ESS icon
1395
Essex Property Trust
ESS
$18.2B
$512K ﹤0.01%
1,453
+231
+19% +$78.6K
JSML icon
1396
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$511K ﹤0.01%
+7,867
New +$517K
QLYS icon
1397
Qualys
QLYS
$6.43B
$510K ﹤0.01%
3,715
+364
+11% +$46.5K
EWG icon
1398
iShares MSCI Germany ETF
EWG
$1.67B
$509K ﹤0.01%
15,521
-112
-0.7% -$3.72K
EWX icon
1399
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$509K ﹤0.01%
8,585
+999
+13% +$59.3K
NRK icon
1400
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$509K ﹤0.01%
36,935
+120
+0.3% +$1.65K
54 55
56
57 58

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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
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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.