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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
THG icon
1751
Hanover Insurance
THG
$7.84B
$273K ﹤0.01%
2,084
+267
+15% +$34.6K
VOYA icon
1752
Voya Financial
VOYA
$9.22B
$273K ﹤0.01%
4,112
+116
+3% +$7.64K
USO icon
1753
United States Oil Fund
USO
$1.77B
$272K ﹤0.01%
5,006
-1,482
-23% -$80.6K
HAYW icon
1754
Hayward Holdings
HAYW
$3.29B
$271K ﹤0.01%
+10,341
New +$251K
TAK icon
1755
Takeda Pharmaceutical
TAK
$55.9B
$271K ﹤0.01%
19,871
-4,134
-17% -$58K
APA icon
1756
APA Corp
APA
$14.3B
$270K ﹤0.01%
+10,036
New +$266K
CRI icon
1757
Carter's
CRI
$1.48B
$270K ﹤0.01%
2,665
+365
+16% +$37.2K
FDEC icon
1758
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$270K ﹤0.01%
+7,725
New +$264K
QQEW icon
1759
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$270K ﹤0.01%
2,277
+1
+0% +$116
RFEU
1760
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$270K ﹤0.01%
3,446
-14
-0.4% -$1.07K
BAR icon
1761
GraniteShares Gold Shares
BAR
$1.47B
$268K ﹤0.01%
14,791
-1,757
-11% -$31.3K
SHYF
1762
DELISTED
The Shyft Group
SHYF
$268K ﹤0.01%
+5,457
New +$250K
JACK icon
1763
Jack in the Box
JACK
$336M
$266K ﹤0.01%
3,045
-94
-3% -$8.73K
MUST icon
1764
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$266K ﹤0.01%
11,812
-33,477
-74% -$751K
BC icon
1765
Brunswick
BC
$5.22B
$265K ﹤0.01%
2,631
+10
+0.4% +$979
SMAR
1766
DELISTED
Smartsheet Inc.
SMAR
$265K ﹤0.01%
3,425
+515
+18% +$36K
NUMG icon
1767
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$264K ﹤0.01%
5,376
+309
+6% +$17.1K
SU icon
1768
Suncor Energy
SU
$73.6B
$264K ﹤0.01%
10,555
+671
+7% +$16.3K
IEUS icon
1769
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$262K ﹤0.01%
3,759
-157
-4% -$11K
BMTC
1770
DELISTED
Bryn Mawr Bank Corp
BMTC
$262K ﹤0.01%
5,827
+436
+8% +$20.5K
SNSR icon
1771
Global X Internet of Things ETF
SNSR
$222M
$261K ﹤0.01%
+6,674
New +$255K
CEMB icon
1772
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$260K ﹤0.01%
5,098
-610
-11% -$31.2K
DFAT icon
1773
Dimensional US Targeted Value ETF
DFAT
$14.7B
$260K ﹤0.01%
5,466
+18
+0.3% +$845
EQX icon
1774
Equinox Gold
EQX
$13.5B
$259K ﹤0.01%
38,385
-60,130
-61% -$439K
GH icon
1775
Guardant Health
GH
$22.7B
$259K ﹤0.01%
2,586
+170
+7% +$17.6K
69 70
71
72 73

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Aristotle Capital Management
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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.