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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 | |
|---|---|---|---|---|---|---|
|
QQQH
1551
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $388K | ﹤0.01% |
+6,955
| New | +$391K |
|
1552
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $387K | ﹤0.01% |
+3,982
| New | +$383K |
|
1553
iShares Global Materials ETF
MXI
$363M
| $387K | ﹤0.01% |
4,274
-997
| -19% | -$88.6K |
|
1554
Toro Company
TTC
$9.4B
| $387K | ﹤0.01% |
3,870
+129
| +3% | +$12.8K |
|
1555
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $387K | ﹤0.01% |
13,571
+1,285
| +10% | +$35.9K |
|
1556
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $386K | ﹤0.01% |
+7,074
| New | +$392K |
|
1557
Bruker
BRKR
$8.58B
| $385K | ﹤0.01% |
4,588
+987
| +27% | +$79.1K |
|
|
FSR
1558
DELISTED
Fisker Inc.
FSR
| $384K | ﹤0.01% |
24,437
+540
| +2% | +$9.35K |
|
1559
XPO
XPO
$23.5B
| $381K | ﹤0.01% |
8,292
+170
| +2% | +$7.9K |
|
1560
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $380K | ﹤0.01% |
4,945
-55
| -1% | -$4.21K |
|
1561
Vanguard US Multifactor ETF
VFMF
$923M
| $378K | ﹤0.01% |
3,530
+19
| +0.5% | +$2.01K |
|
1562
Alaska Air
ALK
$5.27B
| $377K | ﹤0.01% |
7,241
+473
| +7% | +$25.6K |
|
1563
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $377K | ﹤0.01% |
+10,471
| New | +$372K |
|
1564
Nasdaq
NDAQ
$53.4B
| $377K | ﹤0.01% |
5,379
+1,053
| +24% | +$71.7K |
|
1565
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
| $376K | ﹤0.01% |
10,618
+4,850
| +84% | +$176K |
|
1566
Restaurant Brands International
QSR
$25.4B
| $374K | ﹤0.01% |
6,166
-8,132
| -57% | -$479K |
|
|
APLS
1567
DELISTED
Apellis Pharmaceuticals
APLS
| $373K | ﹤0.01% |
7,891
-79
| -1% | -$3.11K |
|
1568
B&G Foods
BGS
$276M
| $373K | ﹤0.01% |
12,123
-1,194
| -9% | -$36.5K |
|
1569
Element Solutions
ESI
$9.08B
| $373K | ﹤0.01% |
15,356
+306
| +2% | +$7.22K |
|
1570
Moelis & Co
MC
$4.72B
| $373K | ﹤0.01% |
5,974
+210
| +4% | +$14.1K |
|
|
CTXS
1571
DELISTED
Citrix Systems Inc
CTXS
| $372K | ﹤0.01% |
3,936
-721
| -15% | -$65.9K |
|
1572
CF Industries
CF
$18.4B
| $371K | ﹤0.01% |
5,247
+303
| +6% | +$19K |
|
1573
Tandem Diabetes Care
TNDM
$1.59B
| $371K | ﹤0.01% |
2,467
-96
| -4% | -$13K |
|
1574
Baidu
BIDU
$37.1B
| $370K | ﹤0.01% |
2,489
+280
| +13% | +$43.7K |
|
1575
Halliburton
HAL
$28B
| $369K | ﹤0.01% |
16,127
-366
| -2% | -$8.67K |
|
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.