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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
XTN icon
1651
State Street SPDR S&P Transportation ETF
XTN
$391M
$330K ﹤0.01%
3,492
-388
-10% -$35.8K
FLV icon
1652
American Century Focused Large Cap Value ETF
FLV
$376M
$329K ﹤0.01%
+5,373
New +$327K
LNT icon
1653
Alliant Energy
LNT
$17.7B
$329K ﹤0.01%
5,357
+1,159
+28% +$66.4K
TOWN icon
1654
Towne Bank
TOWN
$3.4B
$329K ﹤0.01%
10,423
+15
+0.1% +$478
PBR icon
1655
Petrobras
PBR
$118B
$328K ﹤0.01%
29,875
+3,167
+12% +$33.4K
ZIM icon
1656
ZIM Integrated Shipping Services
ZIM
$3.04B
$328K ﹤0.01%
+5,569
New +$285K
GLOF icon
1657
iShares Global Equity Factor ETF
GLOF
$223M
$324K ﹤0.01%
8,272
– –
LDOS icon
1658
Leidos
LDOS
$17.5B
$324K ﹤0.01%
3,645
+539
+17% +$50.5K
PWB icon
1659
Invesco Large Cap Growth ETF
PWB
$2.39B
$324K ﹤0.01%
4,013
-631
-14% -$49.7K
DDOG icon
1660
Datadog
DDOG
$93.6B
$322K ﹤0.01%
1,809
+236
+15% +$40.1K
GMED icon
1661
Globus Medical
GMED
$11.7B
$322K ﹤0.01%
4,456
+399
+10% +$29K
DBX icon
1662
Dropbox
DBX
$8.07B
$321K ﹤0.01%
13,075
-260
-2% -$7K
OLN icon
1663
Olin
OLN
$2.15B
$321K ﹤0.01%
+5,588
New +$313K
CS
1664
DELISTED
Credit Suisse Group
CS
$321K ﹤0.01%
33,264
+8,472
+34% +$84.7K
CSM icon
1665
ProShares Large Cap Core Plus
CSM
$534M
$320K ﹤0.01%
5,750
-72
-1% -$3.85K
INDB icon
1666
Independent Bank
INDB
$3.97B
$320K ﹤0.01%
+3,926
New +$326K
SPEU icon
1667
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$320K ﹤0.01%
+7,500
New +$317K
IPKW icon
1668
Invesco International BuyBack Achievers ETF
IPKW
$555M
$319K ﹤0.01%
8,002
+60
+0.8% +$2.56K
CGC
1669
Canopy Growth
CGC
$402M
$318K ﹤0.01%
3,644
-150
-4% -$17.8K
MJ icon
1670
Amplify Alternative Harvest ETF
MJ
$105M
$318K ﹤0.01%
2,393
-616
-20% -$97K
BBVA icon
1671
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$316K ﹤0.01%
53,865
-19,037
-26% -$120K
ELS icon
1672
Equity Lifestyle Properties
ELS
$12.5B
$316K ﹤0.01%
3,602
+436
+14% +$36.7K
ETY icon
1673
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$315K ﹤0.01%
20,918
-176
-0.8% -$2.57K
EQT icon
1674
EQT Corp
EQT
$33.8B
$314K ﹤0.01%
+14,387
New +$301K
KIE icon
1675
State Street SPDR S&P Insurance ETF
KIE
$680M
$314K ﹤0.01%
7,776
+782
+11% +$31.3K
65 66
67
68 69

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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.