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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18M 0.13%
165,415
+56,173
+51% +$6.13M
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17.8M 0.13%
231,286
-34,216
-13% -$2.48M
USB icon
178
US Bancorp
USB
$99.6B
$17.6M 0.13%
314,210
+8,693
+3% +$514K
TGT icon
179
Target
TGT
$68B
$17.5M 0.13%
75,464
+4,909
+7% +$1.19M
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$17.4M 0.13%
414,133
+3,081
+0.7% +$126K
ASML icon
181
ASML
ASML
$669B
$17.2M 0.12%
21,603
+1,150
+6% +$914K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.1M 0.12%
133,252
+3,224
+2% +$416K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17.1M 0.12%
129,269
+4,409
+4% +$586K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$4.88B
$17M 0.12%
340,717
+18,007
+6% +$901K
SHW icon
185
Sherwin-Williams
SHW
$89.8B
$17M 0.12%
48,308
+2,047
+4% +$661K
BAC icon
186
Bank of America
BAC
$442B
$17M 0.12%
382,358
+32,762
+9% +$1.49M
FIS icon
187
Fidelity National Information Services
FIS
$22.1B
$16.9M 0.12%
155,237
+96,092
+162% +$10.9M
SHOP icon
188
Shopify
SHOP
$195B
$16.8M 0.12%
121,800
-3,350
-3% -$490K
IDEV icon
189
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$16.7M 0.12%
247,905
+55,475
+29% +$3.77M
BKNG icon
190
Booking.com
BKNG
$161B
$16.6M 0.12%
173,400
+6,725
+4% +$638K
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$16.6M 0.12%
318,435
+25,265
+9% +$1.28M
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16.5M 0.12%
90,804
-11,888
-12% -$2.19M
AMP icon
193
Ameriprise Financial
AMP
$48.8B
$16.3M 0.12%
53,915
+3,281
+6% +$970K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.2M 0.12%
266,920
-2,335
-0.9% -$143K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16M 0.12%
269,865
+13,423
+5% +$799K
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$15.8M 0.11%
775,194
+117,159
+18% +$2.39M
SCHF icon
197
Schwab International Equity ETF
SCHF
$68.7B
$15.6M 0.11%
800,102
+33,206
+4% +$652K
IYC icon
198
iShares US Consumer Discretionary ETF
IYC
$1.23B
$15.5M 0.11%
184,781
+14,476
+9% +$1.2M
AMT icon
199
American Tower
AMT
$80.4B
$15.3M 0.11%
52,341
+6,142
+13% +$1.68M
DFS
200
DELISTED
Discover Financial Services
DFS
$14.9M 0.11%
129,254
+23,442
+22% +$2.77M
6 7
8
9 10

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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.