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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 | |
|---|---|---|---|---|---|---|
1726
Sonoco
SON
$5.72B
| $286K | ﹤0.01% |
4,946
-325
| -6% | -$19.4K |
|
1727
WisdomTree International High Dividend Fund
DTH
$660M
| $285K | ﹤0.01% |
7,374
-2,679
| -27% | -$103K |
|
1728
FNB Corp
FNB
$6.75B
| $285K | ﹤0.01% |
23,532
+414
| +2% | +$5K |
|
1729
Columbia Sportswear
COLM
$2.92B
| $284K | ﹤0.01% |
2,913
-398
| -12% | -$39.6K |
|
1730
EnerSys
ENS
$6.79B
| $284K | ﹤0.01% |
3,588
+202
| +6% | +$15.8K |
|
1731
ICF International
ICFI
$1.66B
| $284K | ﹤0.01% |
2,772
+84
| +3% | +$8.46K |
|
1732
Franklin Resources
BEN
$17B
| $283K | ﹤0.01% |
8,453
+728
| +9% | +$24K |
|
1733
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $283K | ﹤0.01% |
12,197
-2,035
| -14% | -$48.8K |
|
1734
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
| $283K | ﹤0.01% |
+6,741
| New | +$278K |
|
1735
Piper Sandler
PIPR
$5.29B
| $283K | ﹤0.01% |
6,336
-276
| -4% | -$11.7K |
|
1736
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $283K | ﹤0.01% |
10,547
| – | – |
|
1737
Prudential
PUK
$35.1B
| $283K | ﹤0.01% |
8,222
+1,058
| +15% | +$40.1K |
|
1738
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $282K | ﹤0.01% |
+5,471
| New | +$283K |
|
1739
FormFactor
FORM
$8.79B
| $281K | ﹤0.01% |
6,144
+77
| +1% | +$3.15K |
|
1740
Schneider National
SNDR
$6.18B
| $281K | ﹤0.01% |
10,441
+373
| +4% | +$9.36K |
|
1741
Nutrien
NTR
$31.6B
| $280K | ﹤0.01% |
3,725
+351
| +10% | +$24.6K |
|
1742
Timken Company
TKR
$8.77B
| $280K | ﹤0.01% |
4,036
+128
| +3% | +$8.97K |
|
1743
FTI Consulting
FCN
$4.17B
| $279K | ﹤0.01% |
1,817
+188
| +12% | +$27.4K |
|
|
JNPR
1744
DELISTED
Juniper Networks
JNPR
| $279K | ﹤0.01% |
+7,821
| New | +$245K |
|
1745
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
| $278K | ﹤0.01% |
3,086
+446
| +17% | +$44.7K |
|
|
Y
1746
DELISTED
Alleghany Corp
Y
| $278K | ﹤0.01% |
417
+55
| +15% | +$36.6K |
|
1747
Chesapeake Utilities
CPK
$3.18B
| $277K | ﹤0.01% |
+1,899
| New | +$253K |
|
1748
NNN REIT
NNN
$8.8B
| $274K | ﹤0.01% |
+5,702
| New | +$262K |
|
1749
Cirrus Logic
CRUS
$6.11B
| $273K | ﹤0.01% |
2,971
+58
| +2% | +$4.82K |
|
1750
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $273K | ﹤0.01% |
4,355
+564
| +15% | +$35.3K |
|
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.