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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 | |
|---|---|---|---|---|---|---|
1526
Global E Online
GLBE
$6.91B
| $405K | ﹤0.01% |
6,384
+485
| +8% | +$29.2K |
|
1527
Reynolds Consumer Products
REYN
$5.51B
| $405K | ﹤0.01% |
12,905
+310
| +2% | +$9.03K |
|
1528
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $405K | ﹤0.01% |
2,444
-3
| -0.1% | -$498 |
|
1529
Maximus
MMS
$2.9B
| $404K | ﹤0.01% |
5,065
+670
| +15% | +$54.8K |
|
1530
iShares MSCI Mexico ETF
EWW
$1.91B
| $403K | ﹤0.01% |
7,960
-2,600
| -25% | -$126K |
|
1531
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $403K | ﹤0.01% |
2,586
-888
| -26% | -$135K |
|
1532
Lithia Motors
LAD
$8.35B
| $402K | ﹤0.01% |
1,355
+22
| +2% | +$6.8K |
|
1533
Energy Transfer Partners
ET
$70.9B
| $401K | ﹤0.01% |
48,686
+2,672
| +6% | +$24.3K |
|
1534
Neurocrine Biosciences
NBIX
$16.8B
| $401K | ﹤0.01% |
4,706
-3,752
| -44% | -$345K |
|
1535
ING
ING
$101B
| $400K | ﹤0.01% |
28,760
-2,037
| -7% | -$29.6K |
|
1536
Invesco
IVZ
$14B
| $400K | ﹤0.01% |
17,380
+1,002
| +6% | +$24.4K |
|
1537
Kinsale Capital Group
KNSL
$8.4B
| $400K | ﹤0.01% |
1,681
+227
| +16% | +$44.7K |
|
1538
WillScot Mobile Mini Holdings
WSC
$4.18B
| $399K | ﹤0.01% |
+9,781
| New | +$361K |
|
1539
Western Union
WU
$2.19B
| $398K | ﹤0.01% |
22,317
+11,740
| +111% | +$217K |
|
1540
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $397K | ﹤0.01% |
9,447
+468
| +5% | +$20.9K |
|
1541
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $397K | ﹤0.01% |
7,351
+282
| +4% | +$15.9K |
|
1542
Insight Enterprises
NSIT
$4.54B
| $396K | ﹤0.01% |
3,714
-76
| -2% | -$7.56K |
|
1543
Nexstar Media Group
NXST
$5.91B
| $395K | ﹤0.01% |
2,618
-33
| -1% | -$5.12K |
|
1544
Synchrony
SYF
$25.4B
| $395K | ﹤0.01% |
8,504
+291
| +4% | +$14K |
|
1545
Boot Barn
BOOT
$5.11B
| $394K | ﹤0.01% |
3,205
-188
| -6% | -$21.2K |
|
1546
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $394K | ﹤0.01% |
9,252
-1,635
| -15% | -$78K |
|
1547
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $394K | ﹤0.01% |
9,251
+3,064
| +50% | +$129K |
|
1548
Builders FirstSource
BLDR
$7.74B
| $392K | ﹤0.01% |
4,572
-7,559
| -62% | -$512K |
|
|
PNF
1549
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $392K | ﹤0.01% |
31,866
+190
| +0.6% | +$2.35K |
|
1550
Fox Class A
FOXA
$26.6B
| $388K | ﹤0.01% |
10,514
+2,906
| +38% | +$114K |
|
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.