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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 | |
|---|---|---|---|---|---|---|
1776
Popular Inc
BPOP
$11.1B
| $258K | ﹤0.01% |
3,147
+201
| +7% | +$16.3K |
|
1777
Leslie's
LESL
$10.5M
| $257K | ﹤0.01% |
+544
| New | +$235K |
|
|
PHK
1778
PIMCO High Income Fund
PHK
$878M
| $257K | ﹤0.01% |
41,765
+4,613
| +12% | +$28.8K |
|
|
BSCP
1779
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $256K | ﹤0.01% |
11,676
-20,686
| -64% | -$455K |
|
1780
Curtiss-Wright
CW
$25.7B
| $256K | ﹤0.01% |
1,845
+72
| +4% | +$9.5K |
|
1781
Sanmina
SANM
$10.9B
| $256K | ﹤0.01% |
6,178
+150
| +2% | +$5.9K |
|
1782
New York Times
NYT
$10.5B
| $255K | ﹤0.01% |
5,272
-342
| -6% | -$16.9K |
|
|
HPP
1783
Hudson Pacific Properties
HPP
$752M
| $254K | ﹤0.01% |
1,466
+33
| +2% | +$6.01K |
|
1784
HSBC
HSBC
$354B
| $253K | ﹤0.01% |
+8,390
| New | +$245K |
|
|
PHT
1785
DELISTED
Pioneer High Income Fund
PHT
| $253K | ﹤0.01% |
26,126
-655
| -2% | -$6.46K |
|
1786
Service Corp International
SCI
$11.3B
| $253K | ﹤0.01% |
+3,569
| New | +$237K |
|
1787
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $252K | ﹤0.01% |
2,494
-5,448
| -69% | -$531K |
|
|
ARR
1788
Armour Residential REIT
ARR
$2.33B
| $252K | ﹤0.01% |
5,144
+138
| +3% | +$7.14K |
|
1789
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
| $252K | ﹤0.01% |
4,094
-8,001
| -66% | -$482K |
|
1790
Strategy Inc
MSTR
$37.1B
| $252K | ﹤0.01% |
+4,630
| New | +$318K |
|
1791
Regency Centers
REG
$13.9B
| $252K | ﹤0.01% |
3,345
-26
| -0.8% | -$1.88K |
|
1792
Texas Roadhouse
TXRH
$13.7B
| $252K | ﹤0.01% |
2,817
+42
| +2% | +$3.74K |
|
1793
Arch Capital
ACGL
$33.3B
| $251K | ﹤0.01% |
5,652
+128
| +2% | +$5.43K |
|
|
FTF
1794
Franklin Limited Duration Income Trust
FTF
$234M
| $251K | ﹤0.01% |
27,577
-1,378
| -5% | -$12.4K |
|
1795
Mine Safety
MSA
$7.45B
| $251K | ﹤0.01% |
1,666
+67
| +4% | +$10.1K |
|
|
FPI
1796
Farmland Partners
FPI
$424M
| $249K | ﹤0.01% |
+20,868
| New | +$249K |
|
1797
SouthState Bank Corp
SSB
$10.5B
| $248K | ﹤0.01% |
3,101
-30
| -1% | -$2.38K |
|
1798
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| $248K | ﹤0.01% |
18,447
+29
| +0.2% | +$391 |
|
1799
CubeSmart
CUBE
$9.18B
| $247K | ﹤0.01% |
+4,343
| New | +$234K |
|
1800
iShares MSCI Switzerland ETF
EWL
$2.24B
| $247K | ﹤0.01% |
4,690
-818
| -15% | -$41K |
|
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.