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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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$303B
| $14.9M | 0.11% |
38,892
+6,532
| +20% | +$2.59M |
|
202
Zoetis
ZTS
$30B
| $14.8M | 0.11% |
60,853
+1,684
| +3% | +$369K |
|
203
Arthur J. Gallagher & Co
AJG
$63.6B
| $14.8M | 0.11% |
87,457
+5,847
| +7% | +$955K |
|
204
Southern Company
SO
$107B
| $14.8M | 0.11% |
215,397
+4,425
| +2% | +$282K |
|
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $14.8M | 0.11% |
292,694
-2,431
| -0.8% | -$123K |
|
|
ABOT
206
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
| $14.7M | 0.11% |
500,337
+8,151
| +2% | +$245K |
|
207
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $14.7M | 0.11% |
209,750
+12,899
| +7% | +$882K |
|
208
Elevance Health
ELV
$85.5B
| $14.7M | 0.11% |
31,624
+2,233
| +8% | +$939K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$30B
| $14.7M | 0.11% |
300,008
+7,844
| +3% | +$395K |
|
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $14.5M | 0.1% |
200,248
+9,467
| +5% | +$661K |
|
211
Danaher
DHR
$144B
| $14.4M | 0.1% |
49,418
+4,336
| +10% | +$1.19M |
|
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $14.4M | 0.1% |
289,530
+6,372
| +2% | +$311K |
|
213
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $14.3M | 0.1% |
179,725
-7,040
| -4% | -$588K |
|
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $14.3M | 0.1% |
129,356
-6,510
| -5% | -$719K |
|
215
Roblox
RBLX
$27B
| $14.3M | 0.1% |
138,448
+14,508
| +12% | +$1.41M |
|
216
iShares S&P 500 Value ETF
IVE
$49.8B
| $14.3M | 0.1% |
91,059
+2,177
| +2% | +$331K |
|
217
Cencora
COR
$61.2B
| $14.2M | 0.1% |
106,942
+6,210
| +6% | +$764K |
|
|
ABXB
218
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $14M | 0.1% |
567,936
+75,980
| +15% | +$1.87M |
|
|
219
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $13.8M | 0.1% |
40,650
-53,593
| -57% | -$18M |
|
220
Duke Energy
DUK
$97.3B
| $13.7M | 0.1% |
130,752
+4,180
| +3% | +$424K |
|
221
Uber
UBER
$153B
| $13.7M | 0.1% |
326,283
+75,055
| +30% | +$3.24M |
|
222
CarMax
KMX
$8.26B
| $13.6M | 0.1% |
104,536
+18,504
| +22% | +$2.59M |
|
223
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $13.5M | 0.1% |
341,880
+79,767
| +30% | +$3.06M |
|
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $13.4M | 0.1% |
126,890
-13,929
| -10% | -$1.45M |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $13.3M | 0.1% |
242,232
+69,979
| +41% | +$3.83M |
|
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.