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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 | |
|---|---|---|---|---|---|---|
|
FLG
1801
Flagstar Bank National Association
FLG
$5.82B
| $247K | ﹤0.01% |
6,735
+839
| +14% | +$32K |
|
1802
Affirm
AFRM
$25.3B
| $246K | ﹤0.01% |
2,451
-63
| -3% | -$8.32K |
|
1803
Chord Energy
CHRD
$7.74B
| $246K | ﹤0.01% |
+1,952
| New | +$232K |
|
1804
iShares Latin America 40 ETF
ILF
$3.81B
| $246K | ﹤0.01% |
10,474
-6,474
| -38% | -$162K |
|
1805
Wingstop
WING
$3.22B
| $246K | ﹤0.01% |
1,424
+117
| +9% | +$19.6K |
|
1806
EXL Service
EXLS
$5.35B
| $245K | ﹤0.01% |
8,465
-1,070
| -11% | -$28.2K |
|
1807
Northern Trust
NTRS
$34.3B
| $245K | ﹤0.01% |
+2,047
| New | +$245K |
|
1808
Peloton Interactive
PTON
$2.4B
| $245K | ﹤0.01% |
6,839
-3,672
| -35% | -$224K |
|
|
THCX
1809
DELISTED
AXS Cannabis ETF
THCX
| $245K | ﹤0.01% |
2,867
-150
| -5% | -$16.5K |
|
1810
Equitable Holdings
EQH
$14.4B
| $244K | ﹤0.01% |
+7,446
| New | +$244K |
|
1811
Novanta
NOVT
$6.18B
| $243K | ﹤0.01% |
+1,379
| New | +$230K |
|
1812
Pegasystems
PEGA
$5.43B
| $243K | ﹤0.01% |
4,350
+614
| +16% | +$36.4K |
|
1813
Principal Financial Group
PFG
$24.3B
| $243K | ﹤0.01% |
+3,354
| New | +$234K |
|
1814
XPeng
XPEV
$11.5B
| $243K | ﹤0.01% |
+4,833
| New | +$218K |
|
1815
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $242K | ﹤0.01% |
7,975
-450
| -5% | -$13.5K |
|
1816
VICI Properties
VICI
$28.7B
| $242K | ﹤0.01% |
8,032
-9,331
| -54% | -$270K |
|
1817
Atlantic Union Bankshares
AUB
$5.92B
| $241K | ﹤0.01% |
6,464
+63
| +1% | +$2.29K |
|
1818
Wolverine World Wide
WWW
$1.54B
| $241K | ﹤0.01% |
8,382
+105
| +1% | +$3.35K |
|
1819
Acadia Healthcare
ACHC
$2.96B
| $240K | ﹤0.01% |
3,956
-293
| -7% | -$17.5K |
|
1820
Sprouts Farmers Market
SFM
$8.01B
| $240K | ﹤0.01% |
+8,078
| New | +$202K |
|
|
CHI
1821
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $239K | ﹤0.01% |
15,837
+2,294
| +17% | +$35.6K |
|
1822
Magna International
MGA
$18.8B
| $238K | ﹤0.01% |
2,945
+200
| +7% | +$16.3K |
|
1823
VanEck Agribusiness ETF
MOO
$976M
| $238K | ﹤0.01% |
2,494
-179
| -7% | -$16.9K |
|
|
GCP
1824
DELISTED
GCP Applied Technologies Inc.
GCP
| $238K | ﹤0.01% |
+7,522
| New | +$192K |
|
1825
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
| $237K | ﹤0.01% |
5,112
-1,397
| -21% | -$61.1K |
|
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.