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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 | |
|---|---|---|---|---|---|---|
|
FAX
1951
abrdn Asia-Pacific Income Fund
FAX
$599M
| $159K | ﹤0.01% |
6,953
+326
| +5% | +$7.97K |
|
|
FARM
1952
DELISTED
Farmer Brothers
FARM
| $151K | ﹤0.01% |
20,210
-809
| -4% | -$5.96K |
|
1953
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $141K | ﹤0.01% |
11,432
+755
| +7% | +$9.17K |
|
|
MMT
1954
Aberdeen Multi-Market Income Fund
MMT
$242M
| $141K | ﹤0.01% |
22,057
+12,056
| +121% | +$78.1K |
|
1955
Plains GP Holdings
PAGP
$4.95B
| $138K | ﹤0.01% |
13,637
+8
| +0.1% | +$86 |
|
1956
Archrock
AROC
$5.81B
| $132K | ﹤0.01% |
17,667
+945
| +6% | +$7.6K |
|
1957
Nuveen Municipal Value Fund
NUV
$1.91B
| $132K | ﹤0.01% |
12,674
| – | – |
|
|
GGT
1958
Gabelli Multimedia Trust
GGT
$175M
| $129K | ﹤0.01% |
15,064
+48
| +0.3% | +$433 |
|
|
HFRO
1959
Highland Opportunities and Income Fund
HFRO
$405M
| $129K | ﹤0.01% |
+11,741
| New | +$131K |
|
1960
Cemex
CX
$16.3B
| $128K | ﹤0.01% |
18,950
-337
| -2% | -$2.19K |
|
|
SCS
1961
DELISTED
Steelcase
SCS
| $127K | ﹤0.01% |
10,796
-316
| -3% | -$3.81K |
|
1962
TAL Education Group
TAL
$6.8B
| $124K | ﹤0.01% |
31,618
-20,015
| -39% | -$90.4K |
|
1963
Workhorse Group
WKHS
$36.5M
| $123K | ﹤0.01% |
9
-1
| -10% | -$18.2K |
|
|
GUT
1964
Gabelli Utility Trust
GUT
$564M
| $122K | ﹤0.01% |
15,165
+292
| +2% | +$2.3K |
|
1965
SFL Corp
SFL
$1.6B
| $122K | ﹤0.01% |
14,990
+170
| +1% | +$1.41K |
|
1966
Global X SuperDividend REIT ETF
SRET
$231M
| $122K | ﹤0.01% |
4,260
-2,226
| -34% | -$63.9K |
|
1967
OraSure Technologies
OSUR
$279M
| $116K | ﹤0.01% |
13,339
+458
| +4% | +$4.53K |
|
1968
Nuveen New York Municipal Value Fund
NNY
$157M
| $115K | ﹤0.01% |
11,708
| – | – |
|
1969
Patterson-UTI
PTEN
$3.93B
| $115K | ﹤0.01% |
13,622
-148
| -1% | -$1.27K |
|
|
IMGN
1970
DELISTED
Immunogen Inc
IMGN
| $115K | ﹤0.01% |
15,529
+336
| +2% | +$2.09K |
|
1971
Itaú Unibanco
ITUB
$87.7B
| $113K | ﹤0.01% |
34,276
-42,108
| -55% | -$152K |
|
|
PGP
1972
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $113K | ﹤0.01% |
10,430
-1,650
| -14% | -$18K |
|
1973
Wipro
WIT
$19.8B
| $111K | ﹤0.01% |
22,826
-12,010
| -34% | -$54.5K |
|
|
GLO
1974
Clough Global Opportunities Fund
GLO
$256M
| $106K | ﹤0.01% |
10,000
-4,222
| -30% | -$51K |
|
|
PFN
1975
PIMCO Income Strategy Fund II
PFN
$704M
| $104K | ﹤0.01% |
10,918
+664
| +6% | +$6.49K |
|
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.