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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
FCFS icon
1926
FirstCash
FCFS
$9.07B
$201K ﹤0.01%
2,687
+11
+0.4% +$845
RQI icon
1927
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$200K ﹤0.01%
10,990
+621
+6% +$10.3K
BGH
1928
Barings Global Short Duration High Yield Fund
BGH
$286M
$197K ﹤0.01%
+11,373
New +$193K
ERIC icon
1929
Ericsson
ERIC
$32.9B
$193K ﹤0.01%
17,773
+1,118
+7% +$12.2K
ABEV icon
1930
Ambev
ABEV
$45.4B
$192K ﹤0.01%
68,520
+10,454
+18% +$30K
PML
1931
PIMCO Municipal Income Fund II
PML
$491M
$190K ﹤0.01%
12,998
-225
-2% -$3.24K
GYLD icon
1932
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$189K ﹤0.01%
12,775
-2,900
-19% -$42.7K
AMCR icon
1933
Amcor
AMCR
$21.7B
$188K ﹤0.01%
3,134
+265
+9% +$15.7K
ALT icon
1934
Altimmune
ALT
$587M
$183K ﹤0.01%
20,000
-221
-1% -$2.35K
BKN
1935
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$183K ﹤0.01%
10,539
+14
+0.1% +$243
OBDC icon
1936
Blue Owl Capital
OBDC
$5.66B
$181K ﹤0.01%
12,770
-3,094
-20% -$44.2K
NVG icon
1937
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$180K ﹤0.01%
+10,055
New +$175K
MDIV icon
1938
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$179K ﹤0.01%
+10,761
New +$178K
PSEC icon
1939
Prospect Capital
PSEC
$1.14B
$175K ﹤0.01%
20,758
+3,993
+24% +$33.6K
NXJ
1940
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$174K ﹤0.01%
11,338
+1,203
+12% +$18.5K
PSCE icon
1941
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$171K ﹤0.01%
4,905
-1,827
-27% -$70.7K
TLRY icon
1942
Tilray
TLRY
$595M
$171K ﹤0.01%
2,428
+532
+28% +$53.5K
AOD
1943
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$170K ﹤0.01%
16,606
+1,089
+7% +$10.9K
BGR icon
1944
BlackRock Energy and Resources Trust
BGR
$418M
$167K ﹤0.01%
17,585
-210
-1% -$2.07K
ENX
1945
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$166K ﹤0.01%
13,688
-720
-5% -$8.85K
FHN icon
1946
First Horizon
FHN
$11.9B
$166K ﹤0.01%
10,163
-1,022
-9% -$17K
MPV
1947
Barings Participation Investors
MPV
$177M
$165K ﹤0.01%
11,180
-255
-2% -$3.64K
TEI
1948
Templeton Emerging Markets Income Fund
TEI
$322M
$164K ﹤0.01%
22,430
+777
+4% +$5.85K
MBI icon
1949
MBIA
MBI
$259M
$160K ﹤0.01%
+10,108
New +$133K
ASX icon
1950
ASE Group
ASX
$83.4B
$159K ﹤0.01%
20,295
+2,820
+16% +$20.7K
76 77
78
79 80

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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.