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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $513M | 3.7% |
1,076,320
+92,853
| +9% | +$42.8M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $339M | 2.44% |
3,144,617
+319,481
| +11% | +$33.5M |
|
3
Apple
AAPL
$4.99T
| $294M | 2.11% |
1,653,733
+26,585
| +2% | +$4.2M |
|
4
Invesco QQQ Trust
QQQ
$445B
| $274M | 1.97% |
687,603
-11,531
| -2% | -$4.45M |
|
5
Microsoft
MSFT
$2.92T
| $251M | 1.81% |
747,296
+16,248
| +2% | +$5.27M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $213M | 1.53% |
448,225
+18,219
| +4% | +$8.36M |
|
7
Vanguard Growth ETF
VUG
$216B
| $200M | 1.44% |
3,736,614
+176,472
| +5% | +$9.19M |
|
8
Amazon
AMZN
$2.48T
| $193M | 1.39% |
1,158,620
+52,760
| +5% | +$9.03M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $161M | 1.16% |
1,406,636
+68,939
| +5% | +$7.86M |
|
10
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $155M | 1.11% |
2,784,502
+166,794
| +6% | +$8.9M |
|
11
Vanguard Value ETF
VTV
$190B
| $148M | 1.07% |
1,006,008
+45,119
| +5% | +$6.44M |
|
12
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $131M | 0.94% |
2,590,244
+298,078
| +13% | +$15.2M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $130M | 0.94% |
1,179,105
+75,992
| +7% | +$8.32M |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $129M | 0.93% |
893,100
+29,940
| +3% | +$4.31M |
|
15
iShares Russell 1000 Growth ETF
IWF
$119B
| $127M | 0.92% |
1,667,836
+102,164
| +7% | +$7.57M |
|
|
16
Vanguard S&P 500 ETF
VOO
$971B
| $126M | 0.91% |
288,036
-59,215
| -17% | -$25M |
|
17
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $126M | 0.9% |
2,374,261
+234,625
| +11% | +$12.4M |
|
18
iShares US Treasury Bond ETF
GOVT
$43.9B
| $121M | 0.87% |
4,543,962
+140,146
| +3% | +$3.71M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $120M | 0.87% |
2,127,295
+200,195
| +10% | +$11.1M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $115M | 0.83% |
2,250,932
+150,138
| +7% | +$7.71M |
|
21
iShares National Muni Bond ETF
MUB
$45.3B
| $108M | 0.78% |
928,254
+68,085
| +8% | +$7.91M |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $103M | 0.74% |
799,691
+162,078
| +25% | +$20.9M |
|
|
23
Vanguard Total Stock Market ETF
VTI
$656B
| $100M | 0.72% |
415,775
+158,578
| +62% | +$37.4M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $90.4M | 0.65% |
1,118,036
+266,464
| +31% | +$20.6M |
|
25
JPMorgan Chase
JPM
$950B
| $84.5M | 0.61% |
533,331
+45,336
| +9% | +$7.45M |
|
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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.