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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
EBS icon
1901
Emergent Biosolutions
EBS
$233M
$210K ﹤0.01%
4,826
-1,922
-28% -$86.9K
FN icon
1902
Fabrinet
FN
$19.2B
$210K ﹤0.01%
+1,769
New +$196K
HRB icon
1903
H&R Block
HRB
$5.85B
$210K ﹤0.01%
8,935
+550
+7% +$13.3K
WNS
1904
DELISTED
WNS Holdings
WNS
$210K ﹤0.01%
+2,384
New +$205K
QAI icon
1905
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$209K ﹤0.01%
6,589
-3,481
-35% -$111K
ASH icon
1906
Ashland
ASH
$3.41B
$208K ﹤0.01%
+1,935
New +$195K
USPH icon
1907
US Physical Therapy
USPH
$1.22B
$208K ﹤0.01%
+2,180
New +$219K
KBH icon
1908
KB Home
KBH
$3.47B
$207K ﹤0.01%
+4,631
New +$194K
TPVG icon
1909
TriplePoint Venture Growth BDC
TPVG
$212M
$207K ﹤0.01%
+11,531
New +$202K
CMBS icon
1910
iShares CMBS ETF
CMBS
$474M
$206K ﹤0.01%
+3,885
New +$208K
MTN icon
1911
Vail Resorts
MTN
$5.21B
$206K ﹤0.01%
+630
New +$215K
RFG icon
1912
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
$206K ﹤0.01%
+4,475
New +$207K
RSPH icon
1913
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
$206K ﹤0.01%
+6,410
New +$195K
HMC icon
1914
Honda
HMC
$41.1B
$205K ﹤0.01%
7,200
-429
-6% -$12.5K
PAWZ icon
1915
ProShares Pet Care ETF
PAWZ
$33.6M
$205K ﹤0.01%
2,593
-47,271
-95% -$3.74M
TLTE icon
1916
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$205K ﹤0.01%
+3,467
New +$209K
EOLS icon
1917
Evolus
EOLS
$499M
$204K ﹤0.01%
31,284
+2,108
+7% +$14.5K
JPEM icon
1918
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$204K ﹤0.01%
3,589
+92
+3% +$5.27K
PRI icon
1919
Primerica
PRI
$9.76B
$203K ﹤0.01%
+1,323
New +$210K
WAT icon
1920
Waters Corp
WAT
$40.4B
$203K ﹤0.01%
+546
New +$191K
CFA icon
1921
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$202K ﹤0.01%
2,598
-245
-9% -$18.4K
IDNA icon
1922
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$202K ﹤0.01%
4,603
-821
-15% -$38.9K
PFGC icon
1923
Performance Food Group
PFGC
$18B
$202K ﹤0.01%
+4,402
New +$200K
CSL icon
1924
Carlisle Companies
CSL
$15.2B
$201K ﹤0.01%
+808
New +$186K
FBK icon
1925
FB Financial Corp
FBK
$3.04B
$201K ﹤0.01%
+4,583
New +$205K
75 76
77
78 79

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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.