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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
BAH icon
1601
Booz Allen Hamilton
BAH
$9.37B
$353K ﹤0.01%
4,163
+267
+7% +$22.5K
CHRW icon
1602
C.H. Robinson
CHRW
$17.3B
$353K ﹤0.01%
+3,279
New +$318K
PTC icon
1603
PTC
PTC
$16.4B
$353K ﹤0.01%
+2,910
New +$351K
EMXC icon
1604
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$351K ﹤0.01%
5,786
+1,413
+32% +$86K
GMF icon
1605
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$351K ﹤0.01%
2,892
-235
-8% -$29.5K
ESPO icon
1606
VanEck Video Gaming and eSports ETF
ESPO
$259M
$350K ﹤0.01%
5,283
-2,528
-32% -$176K
SPSC icon
1607
SPS Commerce
SPSC
$2.69B
$350K ﹤0.01%
2,457
+23
+0.9% +$3.45K
MHK icon
1608
Mohawk Industries
MHK
$9.19B
$349K ﹤0.01%
1,916
-2,610
-58% -$466K
FXU icon
1609
First Trust Utilities AlphaDEX Fund
FXU
$815M
$348K ﹤0.01%
10,655
-4,116
-28% -$128K
GAB icon
1610
Gabelli Equity Trust
GAB
$1.79B
$348K ﹤0.01%
48,462
-90
-0.2% -$632
BRO icon
1611
Brown & Brown
BRO
$24B
$347K ﹤0.01%
4,936
+528
+12% +$34.1K
DFEN icon
1612
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
$347K ﹤0.01%
+18,559
New +$376K
EPRF icon
1613
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$347K ﹤0.01%
14,490
-18,197
-56% -$435K
MTH icon
1614
Meritage Homes
MTH
$4.69B
$347K ﹤0.01%
5,686
+172
+3% +$9.6K
NVCR icon
1615
NovoCure
NVCR
$2.02B
$347K ﹤0.01%
4,618
+424
+10% +$42.6K
CCK icon
1616
Crown Holdings
CCK
$13.1B
$346K ﹤0.01%
3,129
-43
-1% -$4.57K
LEMB icon
1617
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$344K ﹤0.01%
8,776
+1,377
+19% +$56.6K
NOK icon
1618
Nokia
NOK
$51B
$344K ﹤0.01%
55,330
+17,258
+45% +$101K
ATO icon
1619
Atmos Energy
ATO
$28.4B
$343K ﹤0.01%
3,275
+246
+8% +$23.3K
BLW icon
1620
BlackRock Limited Duration Income Trust
BLW
$493M
$343K ﹤0.01%
20,358
-72
-0.4% -$1.22K
CGW icon
1621
Invesco S&P Global Water Index ETF
CGW
$1.07B
$343K ﹤0.01%
5,663
+159
+3% +$9.37K
ARCH
1622
DELISTED
Arch Resources, Inc.
ARCH
$343K ﹤0.01%
3,754
+181
+5% +$16.1K
BLCN
1623
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$342K ﹤0.01%
8,054
+80
+1% +$3.75K
EAF icon
1624
GrafTech
EAF
$205M
$342K ﹤0.01%
2,892
+147
+5% +$17K
HAIL icon
1625
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$342K ﹤0.01%
+6,197
New +$360K
63 64
65
66 67

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset 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.