MML INVESTORS SERVICES, LLC

Q4 2021 13F-HR Holdings

Location
Springfield, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,012
Total value ($000)
$13,891,037
Net value change ($000)
+1,318,287 (10.5%)
New positions
160
Sold out positions
93
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 89,697 21.2%
AAPL 63,412 27.5%
ESGU 61,141 22.0%
MSFT 45,234 21.9%
VTI 43,272 75.8%
SPY 28,356 15.4%
USMV 27,858 44.5%
VUG 27,673 16.1%
FALN 26,448 80.8%
QQQ 23,301 9.3%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -25,328 -44.2%
SCHM -23,153 -67.2%
VCR -15,364 -52.6%
IXUS -13,146 -29.8%
LOW -11,315 -36.4%
VOO -11,208 -8.2%
BUFR -10,661 -94.3%
ACWI -10,585 -81.5%
VZ -9,610 -17.1%
PSK -7,364 -73.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type