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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 | |
|---|---|---|---|---|---|---|
1501
First Trust Nasdaq Bank ETF
FTXO
$316M
| $427K | ﹤0.01% |
+13,000
| New | +$440K |
|
1502
Barron's 400 ETF
BFOR
$235M
| $425K | ﹤0.01% |
26,356
+2,504
| +10% | +$39.5K |
|
1503
Crawford & Co Class A
CRD.A
$642M
| $424K | ﹤0.01% |
56,606
+1,182
| +2% | +$9.76K |
|
1504
Hingham Institution for Saving
HIFS
$657M
| $424K | ﹤0.01% |
1,010
+1
| +0.1% | +$377 |
|
1505
Lamb Weston
LW
$7.12B
| $424K | ﹤0.01% |
6,685
+1,215
| +22% | +$70.1K |
|
|
RFI
1506
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $421K | ﹤0.01% |
24,560
+2,374
| +11% | +$39.9K |
|
1507
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $420K | ﹤0.01% |
12,516
+2,657
| +27% | +$90.8K |
|
1508
Eagle Materials
EXP
$6.47B
| $419K | ﹤0.01% |
2,519
+686
| +37% | +$105K |
|
1509
M&T Bank
MTB
$36.3B
| $419K | ﹤0.01% |
2,729
-46
| -2% | -$7.06K |
|
1510
Jones Lang LaSalle
JLL
$16.4B
| $417K | ﹤0.01% |
1,548
+210
| +16% | +$54.2K |
|
1511
Coastal Financial
CCB
$743M
| $414K | ﹤0.01% |
8,184
+799
| +11% | +$33.1K |
|
|
DFAI
1512
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $414K | ﹤0.01% |
13,989
+1,228
| +10% | +$36.2K |
|
1513
Nu Holdings
NU
$67B
| $413K | ﹤0.01% |
+44,066
| New | +$433K |
|
1514
Equinor
EQNR
$97.4B
| $412K | ﹤0.01% |
15,635
+1,027
| +7% | +$27.1K |
|
1515
iShares Government/Credit Bond ETF
GBF
$127M
| $411K | ﹤0.01% |
3,384
+703
| +26% | +$85.6K |
|
1516
Rivian
RIVN
$23.7B
| $411K | ﹤0.01% |
+3,965
| New | +$457K |
|
1517
Viatris
VTRS
$18.7B
| $411K | ﹤0.01% |
30,354
-937
| -3% | -$12.5K |
|
1518
Leggett & Platt
LEG
$1.29B
| $410K | ﹤0.01% |
9,959
+4,582
| +85% | +$199K |
|
1519
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $409K | ﹤0.01% |
12,035
-85
| -0.7% | -$2.72K |
|
1520
Bunge Global
BG
$21.6B
| $408K | ﹤0.01% |
4,374
-185
| -4% | -$16.5K |
|
1521
RLI Corp
RLI
$5.83B
| $408K | ﹤0.01% |
7,278
+1,248
| +21% | +$67.6K |
|
|
LHCG
1522
DELISTED
LHC Group LLC
LHCG
| $408K | ﹤0.01% |
2,975
+425
| +17% | +$58.1K |
|
1523
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $407K | ﹤0.01% |
7,510
+129
| +2% | +$6.86K |
|
1524
Upstart Holdings
UPST
$2.94B
| $407K | ﹤0.01% |
2,690
+1,387
| +106% | +$346K |
|
1525
VanEck International High Yield Bond ETF
IHY
$43.3M
| $406K | ﹤0.01% |
16,813
+1,496
| +10% | +$36.3K |
|
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.