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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
SDIV icon
1426
Global X SuperDividend ETF
SDIV
$1.22B
$489K ﹤0.01%
13,285
-821
-6% -$31.5K
SSNC icon
1427
SS&C Technologies
SSNC
$18.7B
$488K ﹤0.01%
5,951
+1,055
+22% +$81.2K
ULST icon
1428
State Street Ultra Short Term Bond ETF
ULST
$526M
$488K ﹤0.01%
12,101
+1,990
+20% +$80.3K
FTXR icon
1429
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$487K ﹤0.01%
+14,101
New +$477K
B
1430
Barrick Mining
B
$68.5B
$487K ﹤0.01%
25,615
-10,369
-29% -$197K
MUFG icon
1431
Mitsubishi UFJ Financial
MUFG
$251B
$487K ﹤0.01%
89,188
-9,560
-10% -$53.8K
UHS icon
1432
Universal Health Services
UHS
$10.2B
$484K ﹤0.01%
3,732
-455
-11% -$58.5K
LVHD icon
1433
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$483K ﹤0.01%
12,064
+1,256
+12% +$47.5K
MDGL icon
1434
Madrigal Pharmaceuticals
MDGL
$11.9B
$482K ﹤0.01%
+5,691
New +$468K
MMIN icon
1435
IQ MacKay Municipal Insured ETF
MMIN
$477M
$482K ﹤0.01%
17,527
+887
+5% +$24.4K
ENSG icon
1436
The Ensign Group
ENSG
$10.7B
$481K ﹤0.01%
5,729
+57
+1% +$4.43K
PGHY icon
1437
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$481K ﹤0.01%
22,501
+289
+1% +$6.22K
NAZ icon
1438
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$480K ﹤0.01%
29,985
+8,789
+41% +$139K
DEM icon
1439
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$478K ﹤0.01%
11,033
+356
+3% +$15.5K
BERY
1440
DELISTED
Berry Global Group, Inc.
BERY
$478K ﹤0.01%
7,055
+131
+2% +$8.11K
CROX icon
1441
Crocs
CROX
$6.63B
$477K ﹤0.01%
3,722
+467
+14% +$71.9K
GNR icon
1442
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$476K ﹤0.01%
8,816
-85,308
-91% -$4.57M
POCT icon
1443
Innovator US Equity Power Buffer ETF October
POCT
$973M
$475K ﹤0.01%
15,606
+1,015
+7% +$30.5K
PBE icon
1444
Invesco Biotechnology & Genome ETF
PBE
$358M
$474K ﹤0.01%
6,654
+2,264
+52% +$164K
PPT
1445
Franklin Premier Income Trust
PPT
$330M
$473K ﹤0.01%
110,710
-14,003
-11% -$61.7K
IBML
1446
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$473K ﹤0.01%
18,253
-457
-2% -$11.9K
IGBH icon
1447
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$472K ﹤0.01%
19,003
-3,963
-17% -$99.8K
PJUL icon
1448
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$471K ﹤0.01%
15,284
-3,497
-19% -$106K
CPAY icon
1449
Corpay
CPAY
$26.3B
$471K ﹤0.01%
2,105
+750
+55% +$179K
VMW
1450
DELISTED
VMware, Inc
VMW
$470K ﹤0.01%
4,059
+1,120
+38% +$147K
56 57
58
59 60

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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.