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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 | |
|---|---|---|---|---|---|---|
|
WIW
1576
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $369K | ﹤0.01% |
27,175
+831
| +3% | +$11.2K |
|
1577
Bank OZK
OZK
$5.63B
| $367K | ﹤0.01% |
7,896
+2,722
| +53% | +$124K |
|
1578
Landstar System
LSTR
$6.05B
| $366K | ﹤0.01% |
2,045
-24
| -1% | -$4.12K |
|
1579
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $366K | ﹤0.01% |
5,344
-6,651
| -55% | -$466K |
|
1580
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $365K | ﹤0.01% |
2,426
-383
| -14% | -$54.9K |
|
1581
Owens Corning
OC
$12.2B
| $365K | ﹤0.01% |
4,029
+289
| +8% | +$26.2K |
|
1582
Clarivate
CLVT
$1.21B
| $364K | ﹤0.01% |
15,460
+991
| +7% | +$23K |
|
1583
Invitation Homes
INVH
$17.8B
| $364K | ﹤0.01% |
8,037
+1,634
| +26% | +$67.5K |
|
1584
Calix
CALX
$2.4B
| $363K | ﹤0.01% |
+4,544
| New | +$297K |
|
1585
Idacorp
IDA
$8.08B
| $363K | ﹤0.01% |
3,205
-3
| -0.1% | -$319 |
|
|
AIMC
1586
DELISTED
Altra Industrial Motion Corp
AIMC
| $362K | ﹤0.01% |
7,018
+278
| +4% | +$15.3K |
|
1587
Certara
CERT
$1.23B
| $361K | ﹤0.01% |
+12,715
| New | +$428K |
|
1588
Interactive Brokers
IBKR
$41.1B
| $361K | ﹤0.01% |
18,176
+1,232
| +7% | +$22.9K |
|
1589
IPG Photonics
IPGP
$3.61B
| $360K | ﹤0.01% |
2,091
+232
| +12% | +$38.3K |
|
1590
Chemours
CC
$2.2B
| $358K | ﹤0.01% |
+10,660
| New | +$332K |
|
|
CHY
1591
Calamos Convertible and High Income Fund
CHY
$1.07B
| $358K | ﹤0.01% |
22,124
-203
| -0.9% | -$3.29K |
|
1592
Medpace
MEDP
$16.8B
| $358K | ﹤0.01% |
1,646
-33
| -2% | -$6.91K |
|
1593
Warner Bros
WBD
$67.4B
| $358K | ﹤0.01% |
15,229
-3,715
| -20% | -$92.5K |
|
1594
Manchester United
MANU
$3.74B
| $357K | ﹤0.01% |
25,099
+2,262
| +10% | +$35.6K |
|
1595
Amdocs
DOX
$6.22B
| $356K | ﹤0.01% |
4,762
-99
| -2% | -$7.43K |
|
1596
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $356K | ﹤0.01% |
2,449
+150
| +7% | +$21.9K |
|
1597
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $355K | ﹤0.01% |
12,982
+2,562
| +25% | +$70.4K |
|
1598
Integer Holdings
ITGR
$4.25B
| $355K | ﹤0.01% |
4,146
+429
| +12% | +$37.5K |
|
1599
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $355K | ﹤0.01% |
3,716
+44
| +1% | +$4.3K |
|
1600
CapForce IBD 50 ETF
FFTY
$78.9M
| $354K | ﹤0.01% |
7,713
+3,031
| +65% | +$145K |
|
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.