We are live on ! Find out more
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
TOL icon
1401
Toll Brothers
TOL
$14B
$507K ﹤0.01%
7,002
+9
+0.1% +$578
DEED icon
1402
First Trust Securitized Plus ETF
DEED
$64.4M
$506K ﹤0.01%
19,703
+1,744
+10% +$45K
BNDW icon
1403
Vanguard Total World Bond ETF
BNDW
$1.89B
$505K ﹤0.01%
6,436
-1,266
-16% -$101K
CNS icon
1404
Cohen & Steers
CNS
$4.22B
$505K ﹤0.01%
5,464
+132
+2% +$12.2K
JBHT icon
1405
JB Hunt Transport Services
JBHT
$25B
$505K ﹤0.01%
2,471
+154
+7% +$29.6K
MFM
1406
Aberdeen Municipal Income Fund
MFM
$222M
$505K ﹤0.01%
72,091
+654
+0.9% +$4.55K
CMS icon
1407
CMS Energy
CMS
$21.7B
$504K ﹤0.01%
7,744
+1,435
+23% +$88.1K
GNMA icon
1408
iShares GNMA Bond ETF
GNMA
$430M
$504K ﹤0.01%
10,137
+4,593
+83% +$229K
MTZ icon
1409
MasTec
MTZ
$21.5B
$504K ﹤0.01%
+5,460
New +$499K
PSCT icon
1410
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$504K ﹤0.01%
9,786
+2,943
+43% +$145K
HDGE icon
1411
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$503K ﹤0.01%
20,380
-3,635
-15% -$90.7K
DGX icon
1412
Quest Diagnostics
DGX
$26.2B
$502K ﹤0.01%
2,904
-260
-8% -$39.6K
METV icon
1413
Roundhill Ball Metaverse ETF
METV
$212M
$502K ﹤0.01%
+33,101
New +$510K
X
1414
DELISTED
US Steel
X
$502K ﹤0.01%
21,067
-32,747
-61% -$772K
AAL icon
1415
American Airlines Group
AAL
$9.93B
$500K ﹤0.01%
27,848
+256
+0.9% +$4.91K
FDT icon
1416
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$495K ﹤0.01%
8,159
-83
-1% -$5.08K
IGLB icon
1417
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$495K ﹤0.01%
7,114
-4,254
-37% -$297K
IBDN
1418
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$494K ﹤0.01%
19,646
+781
+4% +$19.7K
BBN icon
1419
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$493K ﹤0.01%
18,837
+21
+0.1% +$542
CHDN icon
1420
Churchill Downs
CHDN
$6.02B
$492K ﹤0.01%
4,088
+724
+22% +$85.9K
FUBO icon
1421
FuboTV Inc
FUBO
$283M
$492K ﹤0.01%
2,639
+294
+13% +$82.6K
PEJ icon
1422
Invesco Leisure and Entertainment ETF
PEJ
$306M
$492K ﹤0.01%
10,038
+612
+6% +$30.4K
SSD icon
1423
Simpson Manufacturing
SSD
$8B
$491K ﹤0.01%
3,534
-46
-1% -$5.55K
BKR icon
1424
Baker Hughes
BKR
$63.6B
$490K ﹤0.01%
20,370
+1,936
+11% +$47.8K
GLPI icon
1425
Gaming and Leisure Properties
GLPI
$12.5B
$489K ﹤0.01%
10,041
+882
+10% +$42K
55 56
57
58 59

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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.