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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 | |
|---|---|---|---|---|---|---|
|
IBDQ
1451
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $469K | ﹤0.01% |
17,734
-1,616
| -8% | -$43K |
|
1452
Onto Innovation
ONTO
$14.3B
| $469K | ﹤0.01% |
4,629
-42
| -0.9% | -$3.62K |
|
1453
Paylocity
PCTY
$7.73B
| $469K | ﹤0.01% |
1,984
+147
| +8% | +$39K |
|
1454
NetEase
NTES
$85.4B
| $467K | ﹤0.01% |
4,588
-121
| -3% | -$12.3K |
|
1455
SolarEdge
SEDG
$1.98B
| $467K | ﹤0.01% |
1,664
-282
| -14% | -$89K |
|
1456
Verrica Pharmaceuticals
VRCA
$88M
| $466K | ﹤0.01% |
5,088
+600
| +13% | +$68K |
|
|
STL
1457
DELISTED
Sterling Bancorp
STL
| $466K | ﹤0.01% |
18,088
+183
| +1% | +$4.73K |
|
1458
Encompass Health
EHC
$12.4B
| $465K | ﹤0.01% |
8,960
+616
| +7% | +$31.8K |
|
1459
Ameren
AEE
$29.6B
| $464K | ﹤0.01% |
5,215
+1,077
| +26% | +$91.5K |
|
1460
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $464K | ﹤0.01% |
19,967
+732
| +4% | +$16.9K |
|
1461
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $462K | ﹤0.01% |
21,828
-9,776
| -31% | -$207K |
|
1462
Albany International
AIN
$1.73B
| $461K | ﹤0.01% |
5,214
+292
| +6% | +$24.6K |
|
|
AZPN
1463
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $461K | ﹤0.01% |
3,029
+345
| +13% | +$52.5K |
|
1464
Wabtec
WAB
$49.7B
| $460K | ﹤0.01% |
4,998
+200
| +4% | +$18.3K |
|
1465
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $457K | ﹤0.01% |
+12,214
| New | +$468K |
|
1466
GoodRx Holdings
GDRX
$1.25B
| $456K | ﹤0.01% |
13,958
-2,542
| -15% | -$102K |
|
1467
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $456K | ﹤0.01% |
3,819
-56
| -1% | -$6.57K |
|
1468
Teleflex
TFX
$5.89B
| $456K | ﹤0.01% |
1,388
+289
| +26% | +$98.3K |
|
1469
InMode
INMD
$873M
| $455K | ﹤0.01% |
6,453
+145
| +2% | +$11.6K |
|
|
PYN
1470
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $455K | ﹤0.01% |
48,920
+386
| +0.8% | +$3.78K |
|
1471
Universal Display
OLED
$4.16B
| $454K | ﹤0.01% |
2,753
+266
| +11% | +$43.9K |
|
1472
United Therapeutics
UTHR
$22.7B
| $454K | ﹤0.01% |
2,100
+38
| +2% | +$7.46K |
|
1473
AngloGold Ashanti
AU
$49.2B
| $451K | ﹤0.01% |
21,473
-21,296
| -50% | -$415K |
|
1474
Dolby
DLB
$5.82B
| $451K | ﹤0.01% |
4,731
-566
| -11% | -$50.7K |
|
1475
Polaris
PII
$3.97B
| $450K | ﹤0.01% |
4,090
-169
| -4% | -$19.9K |
|
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.