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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
HST icon
1626
Host Hotels & Resorts
HST
$15.5B
$342K ﹤0.01%
19,639
+1,146
+6% +$19.3K
UNF icon
1627
Unifirst Corp
UNF
$5.24B
$342K ﹤0.01%
1,625
-40
-2% -$8.21K
BIZD icon
1628
VanEck BDC Income ETF
BIZD
$1.68B
$341K ﹤0.01%
19,840
-5,742
-22% -$99.6K
CVCO icon
1629
Cavco Industries
CVCO
$4.48B
$341K ﹤0.01%
1,072
-2
-0.2% -$557
NUAG icon
1630
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$341K ﹤0.01%
13,848
+1,481
+12% +$36.6K
WTM icon
1631
White Mountains Insurance
WTM
$5.04B
$341K ﹤0.01%
337
+39
+13% +$41.2K
NKLA
1632
DELISTED
Nikola Corporation Common Stock
NKLA
$341K ﹤0.01%
1,152
+360
+45% +$120K
AIQ icon
1633
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$339K ﹤0.01%
+10,650
New +$338K
ROBT icon
1634
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$339K ﹤0.01%
6,161
+194
+3% +$10.7K
SMPL icon
1635
Simply Good Foods
SMPL
$956M
$339K ﹤0.01%
8,147
+974
+14% +$37.2K
COMP icon
1636
Compass
COMP
$9.52B
$337K ﹤0.01%
+37,024
New +$405K
CIK
1637
Credit Suisse Asset Management Income Fund
CIK
$134M
$336K ﹤0.01%
98,012
+998
+1% +$3.44K
EXG icon
1638
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$336K ﹤0.01%
31,532
-180
-0.6% -$1.88K
FOXF icon
1639
Fox Factory Holding Corp
FOXF
$882M
$336K ﹤0.01%
1,978
-622
-24% -$104K
KRNT icon
1640
Kornit Digital
KRNT
$778M
$335K ﹤0.01%
2,200
+3
+0.1% +$462
CRBN icon
1641
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$334K ﹤0.01%
1,921
+57
+3% +$9.79K
CRSP icon
1642
CRISPR Therapeutics
CRSP
$5.17B
$334K ﹤0.01%
4,414
-1,046
-19% -$91.4K
IYLD icon
1643
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$334K ﹤0.01%
13,879
-8,523
-38% -$204K
SMFG icon
1644
Sumitomo Mitsui Financial
SMFG
$161B
$333K ﹤0.01%
49,067
-2,440
-5% -$16.5K
CHKP icon
1645
Check Point Software Technologies
CHKP
$13.4B
$332K ﹤0.01%
2,852
+284
+11% +$32.9K
INDS icon
1646
Pacer Industrial Real Estate ETF
INDS
$115M
$332K ﹤0.01%
5,916
+1,070
+22% +$54.1K
POST icon
1647
Post Holdings
POST
$3.45B
$332K ﹤0.01%
4,501
+657
+17% +$45.1K
IBDP
1648
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$331K ﹤0.01%
12,769
-1,613
-11% -$42K
DORM icon
1649
Dorman Products
DORM
$3.95B
$330K ﹤0.01%
2,921
+14
+0.5% +$1.52K
IVLU icon
1650
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$330K ﹤0.01%
+12,970
New +$333K
64 65
66
67 68

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Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
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
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.