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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
-0.56%
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
$12.6B
AUM Growth
+$674M
Cap. Flow
+$805M
Cap. Flow %
6.41%
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$50M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$30.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$26.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$16.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.9%
3 Healthcare 4.7%
4 Consumer Discretionary 4.69%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$78.8B
$12.3M 0.1%
46,199
+1,048
+2% +$299K
ABXB
227
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$12.2M 0.1%
491,956
+845
+0.2% +$21.2K
GS icon
228
Goldman Sachs
GS
$301B
$12.2M 0.1%
32,360
+833
+3% +$325K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$12.2M 0.1%
190,781
+20,664
+12% +$1.36M
IBB icon
230
iShares Biotechnology ETF
IBB
$9.82B
$12.2M 0.1%
75,488
+1,953
+3% +$329K
DHR icon
231
Danaher
DHR
$147B
$12.2M 0.1%
45,082
+888
+2% +$242K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$64.7B
$12.1M 0.1%
81,610
+6,056
+8% +$867K
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.1M 0.1%
96,276
+11,398
+13% +$1.47M
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$12.1M 0.1%
109,109
+9,775
+10% +$1.09M
COR icon
235
Cencora
COR
$62B
$12M 0.1%
100,732
+8,170
+9% +$982K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12M 0.1%
109,242
+32,845
+43% +$3.69M
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$12M 0.1%
468,120
+13,490
+3% +$346K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.8M 0.09%
73,900
+119
+0.2% +$19.1K
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$11.8M 0.09%
107,922
+3,673
+4% +$402K
IAI icon
240
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11.8M 0.09%
112,850
+11,548
+11% +$1.22M
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.7M 0.09%
101,968
+8,481
+9% +$992K
XMLV icon
242
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$11.5M 0.09%
219,417
+1,173
+0.5% +$63.6K
ZTS icon
243
Zoetis
ZTS
$30.9B
$11.5M 0.09%
59,169
+1,494
+3% +$301K
ABFL
244
Abacus FCF Leaders ETF
ABFL
$543M
$11.4M 0.09%
211,425
-13,032
-6% -$720K
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$11.3M 0.09%
224,359
-20,586
-8% -$1.04M
BUFR icon
246
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$11.3M 0.09%
+492,860
New +$11.4M
UBER icon
247
Uber
UBER
$159B
$11.3M 0.09%
251,228
-1,700
-0.7% -$74.3K
FSK icon
248
FS KKR Capital
FSK
$3.37B
$11.3M 0.09%
510,603
+59,954
+13% +$1.32M
GILD icon
249
Gilead Sciences
GILD
$165B
$11.3M 0.09%
161,080
+18,080
+13% +$1.27M
SPDW icon
250
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$11.2M 0.09%
309,317
+21,877
+8% +$812K
8 9
10
11 12

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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MML Investors Services's Q3 2021 Portfolio in Review

As of Q3 2021, MML Investors Services held 2,024 positions worth $12.6B, up 5.7% from $11.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MML Investors Services deployed $805M of net new capital in Q3 2021, opening 130 new positions and adding to 1,330 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 667,818 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $23.7M trimmed.

  • MML Investors Services's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 667,818 shares worth $17.3M.
  • MML Investors Services added most to iShares TIPS Bond ETF in Q3 2021, an estimated $50M increase.
  • MML Investors Services's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $23.7M.
  • MML Investors Services fully exited Innovator US Equity Buffer ETF May in Q3 2021, selling an estimated $6.52M.
  • MML Investors Services's ten largest holdings make up 18% of its $12.6B portfolio in Q3 2021.
  • MML Investors Services opened 130 new positions and closed 79 in Q3 2021.
  • MML Investors Services's portfolio value rose 5.7% quarter-over-quarter to $12.6B.

Based on MML Investors Services's 13F filing for Q3 2021, filed 15 Nov 2021.