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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
SMDV icon
1701
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$300K ﹤0.01%
4,493
-91
-2% -$5.93K
APPN icon
1702
Appian
APPN
$2.59B
$299K ﹤0.01%
4,581
-24
-0.5% -$2K
BAPR icon
1703
Innovator US Equity Buffer ETF April
BAPR
$411M
$299K ﹤0.01%
8,967
-203
-2% -$6.66K
FM
1704
DELISTED
iShares Frontier and Select EM ETF
FM
$299K ﹤0.01%
8,672
+192
+2% +$6.72K
DELL icon
1705
Dell
DELL
$288B
$298K ﹤0.01%
5,307
-3,954
-43% -$220K
VRIG icon
1706
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$297K ﹤0.01%
+11,867
New +$298K
IGF icon
1707
iShares Global Infrastructure ETF
IGF
$10.7B
$296K ﹤0.01%
6,211
-848
-12% -$39.9K
RL icon
1708
Ralph Lauren
RL
$24B
$296K ﹤0.01%
2,492
-152
-6% -$18.3K
PAA icon
1709
Plains All American Pipeline
PAA
$16.3B
$295K ﹤0.01%
31,578
+1,386
+5% +$13.9K
PCM
1710
PCM Fund
PCM
$70.6M
$295K ﹤0.01%
27,521
+5,599
+26% +$62.3K
TEVA icon
1711
Teva Pharmaceuticals
TEVA
$42.8B
$295K ﹤0.01%
36,796
-4,481
-11% -$40.4K
LPX icon
1712
Louisiana-Pacific
LPX
$5.32B
$294K ﹤0.01%
3,755
+388
+12% +$26.6K
KDP icon
1713
Keurig Dr Pepper
KDP
$39.3B
$293K ﹤0.01%
+7,948
New +$280K
LVS icon
1714
Las Vegas Sands
LVS
$29.5B
$293K ﹤0.01%
7,777
+455
+6% +$17.5K
THC icon
1715
Tenet Healthcare
THC
$21.1B
$293K ﹤0.01%
+3,587
New +$262K
IBDO
1716
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$293K ﹤0.01%
11,417
-1,810
-14% -$46.7K
ECOM
1717
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$293K ﹤0.01%
11,869
+1,434
+14% +$36.8K
AEO icon
1718
American Eagle Outfitters
AEO
$2.99B
$292K ﹤0.01%
11,516
+2,403
+26% +$61.2K
JEF icon
1719
Jefferies Financial Group
JEF
$12.8B
$292K ﹤0.01%
+7,876
New +$303K
SPTL icon
1720
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$292K ﹤0.01%
+6,925
New +$291K
APAM icon
1721
Artisan Partners
APAM
$3.06B
$291K ﹤0.01%
6,117
-2,197
-26% -$105K
NWSA icon
1722
News Corp Class A
NWSA
$15.5B
$291K ﹤0.01%
13,031
-19,431
-60% -$444K
MKSI icon
1723
MKS Inc
MKSI
$20.2B
$290K ﹤0.01%
+1,666
New +$260K
IYZ icon
1724
iShares US Telecommunications ETF
IYZ
$1.23B
$288K ﹤0.01%
8,750
+1,802
+26% +$58K
PRFT
1725
DELISTED
Perficient Inc
PRFT
$288K ﹤0.01%
2,229
+109
+5% +$14.3K
67 68
69
70 71

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TI
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SCP
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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.