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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
(+10%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$37.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.7M |
| 4 |
Lowe's Companies
LOW
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $20.3M | 0.15% |
777,495
+109,677
| +16% | +$2.86M |
|
152
Altria Group
MO
$114B
| $20.3M | 0.15% |
427,885
-24,917
| -6% | -$1.14M |
|
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $20.3M | 0.15% |
266,408
-2,574
| -1% | -$195K |
|
154
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $20M | 0.14% |
507,707
+49,554
| +11% | +$1.94M |
|
155
Medtronic
MDT
$112B
| $20M | 0.14% |
193,219
+12,453
| +7% | +$1.44M |
|
156
iShares Semiconductor ETF
SOXX
$45.9B
| $20M | 0.14% |
110,511
+14,094
| +15% | +$2.36M |
|
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $19.9M | 0.14% |
259,094
-34,975
| -12% | -$2.67M |
|
158
Coca-Cola
KO
$375B
| $19.8M | 0.14% |
334,017
-2,755
| -0.8% | -$153K |
|
|
159
Lowe's Companies
LOW
$125B
| $19.8M | 0.14% |
76,490
-76,749
| -50% | -$18.2M |
|
160
iShares Morningstar Growth ETF
ILCG
$3.28B
| $19.7M | 0.14% |
274,601
+33,253
| +14% | +$2.34M |
|
161
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $19.4M | 0.14% |
383,079
+25,021
| +7% | +$1.27M |
|
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $19.4M | 0.14% |
273,257
+10,612
| +4% | +$759K |
|
163
Bristol-Myers Squibb
BMY
$132B
| $19.3M | 0.14% |
310,020
-111,148
| -26% | -$6.52M |
|
164
AT&T
T
$163B
| $19.2M | 0.14% |
1,031,980
-33,081
| -3% | -$618K |
|
165
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $19M | 0.14% |
383,912
+105,660
| +38% | +$5.22M |
|
166
First Trust Cloud Computing ETF
SKYY
$3.12B
| $18.9M | 0.14% |
181,671
+4,642
| +3% | +$511K |
|
167
ServiceNow
NOW
$129B
| $18.9M | 0.14% |
145,370
+9,430
| +7% | +$1.24M |
|
168
Advanced Micro Devices
AMD
$789B
| $18.9M | 0.14% |
131,080
-17,549
| -12% | -$2.36M |
|
169
Honeywell
HON
$78B
| $18.7M | 0.13% |
95,240
+4,966
| +6% | +$1M |
|
170
United Parcel Service
UPS
$88.9B
| $18.7M | 0.13% |
87,047
+18,955
| +28% | +$3.86M |
|
171
Invesco Preferred ETF
PGX
$3.78B
| $18.5M | 0.13% |
1,232,128
+16,371
| +1% | +$244K |
|
172
Broadcom
AVGO
$2.04T
| $18.1M | 0.13% |
272,540
+17,750
| +7% | +$998K |
|
|
HDV
173
iShares Core High Dividend ETF
HDV
$14.8B
| $18.1M | 0.13% |
894,800
+19,905
| +2% | +$390K |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $18.1M | 0.13% |
650,956
+24,136
| +4% | +$682K |
|
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $18.1M | 0.13% |
341,759
-60,557
| -15% | -$3.21M |
|
Similar funds
RIM
TI
SCP
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.