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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$24M 0.17%
418,568
+29,552
+8% +$1.62M
PAYX icon
127
Paychex
PAYX
$42.7B
$23.9M 0.17%
175,255
+8,239
+5% +$1.02M
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$23.9M 0.17%
301,014
+40,362
+15% +$3.21M
MCD icon
129
McDonald's
MCD
$195B
$23.8M 0.17%
88,855
+4,235
+5% +$1.07M
IYW icon
130
iShares US Technology ETF
IYW
$25.5B
$23.8M 0.17%
207,016
-27,504
-12% -$3.05M
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
$23.1M 0.17%
199,240
+9,918
+5% +$1.08M
IQV icon
132
IQVIA
IQV
$39.3B
$23.1M 0.17%
81,816
+4,556
+6% +$1.18M
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$22.7M 0.16%
139,709
+23,515
+20% +$3.72M
CCI icon
134
Crown Castle
CCI
$32.2B
$22.6M 0.16%
108,075
+3,988
+4% +$736K
CRM icon
135
Salesforce
CRM
$158B
$22.4M 0.16%
88,234
+8,024
+10% +$2.25M
CAT icon
136
Caterpillar
CAT
$387B
$22.3M 0.16%
108,069
+11,303
+12% +$2.28M
CMCSA icon
137
Comcast
CMCSA
$90B
$22.3M 0.16%
442,447
+50,203
+13% +$2.62M
SPHB icon
138
Invesco S&P 500 High Beta ETF
SPHB
$933M
$22.2M 0.16%
281,256
+18,154
+7% +$1.42M
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$22.1M 0.16%
33,072
+1,977
+6% +$1.23M
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$22M 0.16%
615,192
+26,926
+5% +$908K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.8M 0.16%
552,343
-96,061
-15% -$3.73M
RTX icon
142
RTX Corp
RTX
$301B
$21.7M 0.16%
252,055
+16,743
+7% +$1.46M
DFUS
143
Dimensional US Equity ETF
DFUS
$21.6B
$21.6M 0.16%
417,150
+43,071
+12% +$2.16M
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$21.5M 0.16%
73,450
-12,411
-14% -$3.74M
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.5M 0.15%
200,221
+18,594
+10% +$2M
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.9B
$21.4M 0.15%
185,157
-7,801
-4% -$870K
UNP icon
147
Union Pacific
UNP
$174B
$21M 0.15%
83,511
+3,468
+4% +$821K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.2B
$20.7M 0.15%
657,878
+112,488
+21% +$3.54M
PLD icon
149
Prologis
PLD
$133B
$20.5M 0.15%
121,867
+8,675
+8% +$1.29M
IAU icon
150
iShares Gold Trust
IAU
$64.4B
$20.4M 0.15%
585,487
+51,702
+10% +$1.77M
4 5
6
7 8

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Aristotle Capital Management
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TI
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SCP
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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.