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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
HII icon
1476
Huntington Ingalls Industries
HII
$13B
$449K ﹤0.01%
2,403
+53
+2% +$10.2K
IWC icon
1477
iShares Micro-Cap ETF
IWC
$1.49B
$449K ﹤0.01%
3,213
-10,067
-76% -$1.46M
QDEL icon
1478
QuidelOrtho
QDEL
$938M
$448K ﹤0.01%
3,317
+1,338
+68% +$186K
CRNC icon
1479
Cerence
CRNC
$403M
$447K ﹤0.01%
5,834
+1,733
+42% +$153K
FELE icon
1480
Franklin Electric
FELE
$4.75B
$447K ﹤0.01%
4,731
+139
+3% +$12.4K
IMAX icon
1481
IMAX
IMAX
$2.81B
$447K ﹤0.01%
25,055
+30
+0.1% +$575
TILT icon
1482
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$447K ﹤0.01%
+2,451
New +$438K
SIZE icon
1483
iShares MSCI USA Size Factor ETF
SIZE
$442M
$446K ﹤0.01%
3,250
+61
+2% +$8.2K
BBAX icon
1484
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$443K ﹤0.01%
8,178
+2,355
+40% +$130K
CNQ icon
1485
Canadian Natural Resources
CNQ
$97.4B
$442K ﹤0.01%
21,374
+1,577
+8% +$31.9K
BWA icon
1486
BorgWarner
BWA
$14.1B
$441K ﹤0.01%
11,111
+894
+9% +$35.9K
CNMD icon
1487
CONMED
CNMD
$1.48B
$441K ﹤0.01%
3,108
+157
+5% +$22.2K
DOCN icon
1488
DigitalOcean
DOCN
$15.3B
$440K ﹤0.01%
+5,476
New +$513K
NAN icon
1489
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$440K ﹤0.01%
29,765
+59
+0.2% +$859
ELAN icon
1490
Elanco Animal Health
ELAN
$11.1B
$438K ﹤0.01%
15,449
+974
+7% +$30.3K
BCPC
1491
Balchem Corp
BCPC
$5.65B
$437K ﹤0.01%
2,593
+101
+4% +$16.2K
HEDJ icon
1492
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$436K ﹤0.01%
10,888
+932
+9% +$36.7K
RPD icon
1493
Rapid7
RPD
$776M
$435K ﹤0.01%
3,696
+132
+4% +$16.3K
CASY icon
1494
Casey's General Stores
CASY
$31.6B
$434K ﹤0.01%
2,198
+512
+30% +$99K
LII icon
1495
Lennox International
LII
$14.6B
$434K ﹤0.01%
1,338
+66
+5% +$20.6K
FNDB icon
1496
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$433K ﹤0.01%
+22,377
New +$421K
RCS
1497
PIMCO Strategic Income Fund
RCS
$249M
$432K ﹤0.01%
63,593
-38,285
-38% -$275K
BUG icon
1498
Global X Cybersecurity ETF
BUG
$1.51B
$429K ﹤0.01%
13,496
+5,173
+62% +$167K
PVH icon
1499
PVH
PVH
$4.02B
$429K ﹤0.01%
4,020
-780
-16% -$85.3K
QINT icon
1500
American Century Quality Diversified International ETF
QINT
$693M
$428K ﹤0.01%
+8,323
New +$425K
58 59
60
61 62

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Aristotle Capital 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.