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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
FIXD icon
251
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.1M 0.09%
207,914
-9,297
-4% -$502K
KMX icon
252
CarMax
KMX
$8.34B
$11M 0.09%
86,032
+12,972
+18% +$1.73M
MS icon
253
Morgan Stanley
MS
$338B
$11M 0.09%
112,926
+540
+0.5% +$53.5K
ELV icon
254
Elevance Health
ELV
$86.2B
$11M 0.09%
29,391
+3,521
+14% +$1.34M
BABA icon
255
Alibaba
BABA
$317B
$10.9M 0.09%
73,695
+6,963
+10% +$1.27M
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.9M 0.09%
146,013
+2,635
+2% +$201K
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$10.8M 0.09%
45,961
+1,075
+2% +$263K
MELI icon
258
Mercado Libre
MELI
$92.5B
$10.8M 0.09%
6,422
– –
XYZ
259
Block Inc
XYZ
$47.5B
$10.7M 0.09%
44,813
+2,438
+6% +$626K
SWAN icon
260
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$10.7M 0.09%
312,982
+9,337
+3% +$329K
SNA icon
261
Snap-on
SNA
$21.3B
$10.5M 0.08%
50,332
+3,575
+8% +$793K
ORCL icon
262
Oracle
ORCL
$435B
$10.5M 0.08%
120,222
+5,534
+5% +$489K
IAT icon
263
iShares US Regional Banks ETF
IAT
$678M
$10.5M 0.08%
172,916
+16,112
+10% +$927K
SPIP icon
264
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10.5M 0.08%
336,525
+36,727
+12% +$1.15M
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$10.4M 0.08%
125,129
+23,251
+23% +$1.99M
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.2M 0.08%
127,408
+90,092
+241% +$7.46M
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.1M 0.08%
192,191
+32,563
+20% +$1.71M
PSK icon
268
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$9.98M 0.08%
229,680
+36,456
+19% +$1.59M
TXN icon
269
Texas Instruments
TXN
$256B
$9.97M 0.08%
51,860
+4,221
+9% +$804K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9.96M 0.08%
251,718
+29,698
+13% +$1.23M
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.92M 0.08%
93,924
+72,306
+334% +$7.67M
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.78M 0.08%
95,966
-12,711
-12% -$1.3M
DOCU
273
DocuSign
DOCU
$11.4B
$9.73M 0.08%
37,810
+2,032
+6% +$585K
SLYV icon
274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$9.72M 0.08%
118,588
+627
+0.5% +$51.5K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$9.64M 0.08%
158,468
-9,811
-6% -$619K
9 10
11
12 13

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Aristotle Capital 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.