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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
OSH
1676
DELISTED
Oak Street Health, Inc.
OSH
$313K ﹤0.01%
9,433
+665
+8% +$25.2K
WWE
1677
DELISTED
World Wrestling Entertainment
WWE
$312K ﹤0.01%
+6,316
New +$344K
DGL
1678
DELISTED
Invesco DB Gold Fund
DGL
$312K ﹤0.01%
5,959
+943
+19% +$48.6K
ADRE
1679
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$311K ﹤0.01%
6,799
+2,207
+48% +$107K
FBT icon
1680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$310K ﹤0.01%
1,912
-205
-10% -$33.1K
TECK icon
1681
Teck Resources
TECK
$32.8B
$310K ﹤0.01%
10,765
-391
-4% -$10.7K
CBSH icon
1682
Commerce Bancshares
CBSH
$8.44B
$309K ﹤0.01%
5,455
+90
+2% +$5.06K
CPT icon
1683
Camden Property Trust
CPT
$11B
$309K ﹤0.01%
1,729
+82
+5% +$13.5K
FMX icon
1684
Fomento Económico Mexicano
FMX
$40.9B
$307K ﹤0.01%
3,955
+434
+12% +$34K
MORN icon
1685
Morningstar
MORN
$7.54B
$307K ﹤0.01%
+899
New +$278K
NHI icon
1686
National Health Investors
NHI
$3.59B
$307K ﹤0.01%
5,336
+427
+9% +$23.6K
SSYS icon
1687
Stratasys
SSYS
$769M
$307K ﹤0.01%
12,538
+945
+8% +$26.3K
CNNE icon
1688
Cannae Holdings
CNNE
$644M
$306K ﹤0.01%
8,701
+1,101
+14% +$36.5K
IETC icon
1689
iShares US Tech Independence Focused ETF
IETC
$715M
$306K ﹤0.01%
+5,005
New +$300K
GTLS
1690
DELISTED
Chart Industries
GTLS
$305K ﹤0.01%
1,913
-67
-3% -$11.8K
LMAT icon
1691
LeMaitre Vascular
LMAT
$1.86B
$305K ﹤0.01%
6,066
+264
+5% +$13.6K
VALQ icon
1692
American Century US Quality Value ETF
VALQ
$340M
$305K ﹤0.01%
+5,758
New +$294K
ALRM icon
1693
Alarm.com
ALRM
$2.79B
$304K ﹤0.01%
3,580
+419
+13% +$34.3K
BILL icon
1694
BILL Holdings
BILL
$4.91B
$304K ﹤0.01%
1,219
-3
-0.2% -$848
HEZU icon
1695
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$304K ﹤0.01%
8,076
+82
+1% +$3.07K
HTRB icon
1696
Hartford Total Return Bond ETF
HTRB
$2.22B
$304K ﹤0.01%
7,661
+1,296
+20% +$52.5K
NXTG icon
1697
First Trust Indxx NextG ETF
NXTG
$560M
$303K ﹤0.01%
3,673
-133
-3% -$10.6K
QS icon
1698
QuantumScape Corp
QS
$3.81B
$303K ﹤0.01%
13,676
+3,847
+39% +$105K
FAF icon
1699
First American
FAF
$7.37B
$302K ﹤0.01%
3,863
-150
-4% -$11.2K
PHO icon
1700
Invesco Water Resources ETF
PHO
$2.09B
$300K ﹤0.01%
4,928
+330
+7% +$19.2K
66 67
68
69 70

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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
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.