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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
BTT icon
1851
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$228K ﹤0.01%
8,793
+849
+11% +$21.8K
DFE icon
1852
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$228K ﹤0.01%
3,055
-134
-4% -$9.8K
VRSN icon
1853
VeriSign
VRSN
$26.8B
$228K ﹤0.01%
+899
New +$208K
IVT icon
1854
InvenTrust Properties
IVT
$2.54B
$227K ﹤0.01%
+8,323
New +$210K
RGNX icon
1855
Regenxbio
RGNX
$692M
$227K ﹤0.01%
6,950
-800
-10% -$27.2K
SBRA icon
1856
Sabra Healthcare REIT
SBRA
$5.29B
$227K ﹤0.01%
16,758
-183
-1% -$2.59K
BVS icon
1857
Bioventus
BVS
$1.16B
$226K ﹤0.01%
+15,610
New +$222K
HES
1858
DELISTED
Hess
HES
$226K ﹤0.01%
3,056
-65
-2% -$5.27K
OMFL icon
1859
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$226K ﹤0.01%
4,457
-14
-0.3% -$690
SPLB icon
1860
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$226K ﹤0.01%
7,183
-829
-10% -$26.2K
BSJP
1861
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$225K ﹤0.01%
9,170
-5,997
-40% -$147K
IEV icon
1862
iShares Europe ETF
IEV
$1.7B
$225K ﹤0.01%
4,140
+188
+5% +$10.1K
AFB
1863
AllianceBernstein National Municipal Income Fund
AFB
$316M
$224K ﹤0.01%
+15,146
New +$226K
WYNN icon
1864
Wynn Resorts
WYNN
$10.5B
$224K ﹤0.01%
2,632
-1,686
-39% -$149K
DOC
1865
DELISTED
PHYSICIANS REALTY TRUST
DOC
$224K ﹤0.01%
11,898
-2,206
-16% -$40.6K
EAD
1866
Allspring Income Opportunities Fund
EAD
$380M
$223K ﹤0.01%
24,346
-197
-0.8% -$1.74K
IHE icon
1867
iShares US Pharmaceuticals ETF
IHE
$1.65B
$223K ﹤0.01%
3,357
-276
-8% -$17.5K
IIF
1868
Morgan Stanley India Investment Fund
IIF
$221M
$223K ﹤0.01%
8,339
-215
-3% -$5.82K
OPEN icon
1869
Opendoor
OPEN
$3.44B
$222K ﹤0.01%
15,722
+2,540
+19% +$46.9K
UFPI icon
1870
UFP Industries
UFPI
$5B
$222K ﹤0.01%
+2,411
New +$203K
SGI
1871
Somnigroup International
SGI
$13.5B
$222K ﹤0.01%
4,725
-5,455
-54% -$247K
JBLU icon
1872
JetBlue
JBLU
$2.17B
$221K ﹤0.01%
15,517
+3,691
+31% +$54.3K
DSL
1873
DoubleLine Income Solutions Fund
DSL
$1.24B
$220K ﹤0.01%
13,633
-4,485
-25% -$76.7K
TDTF icon
1874
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$220K ﹤0.01%
7,832
+569
+8% +$15.9K
TLK icon
1875
Telkom Indonesia
TLK
$14.7B
$220K ﹤0.01%
+7,590
New +$206K
73 74
75
76 77

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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.