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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
FMB icon
276
First Trust Managed Municipal ETF
FMB
$2.06B
$9.61M 0.08%
169,328
+5,246
+3% +$301K
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.78B
$9.53M 0.08%
127,472
+5,342
+4% +$448K
USXF icon
278
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$9.47M 0.08%
262,113
+117,619
+81% +$4.38M
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$9.43M 0.08%
172,253
+26,530
+18% +$1.47M
PNC icon
280
PNC Financial Services
PNC
$100B
$9.4M 0.07%
48,074
+2,487
+5% +$470K
RBLX icon
281
Roblox
RBLX
$26.5B
$9.36M 0.07%
123,940
+35,207
+40% +$2.89M
ANGL icon
282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.33M 0.07%
282,400
+26,664
+10% +$882K
INTU icon
283
Intuit
INTU
$91.5B
$9.3M 0.07%
17,234
+1,210
+8% +$652K
LLY icon
284
Eli Lilly
LLY
$1.1T
$9.2M 0.07%
39,821
+10,476
+36% +$2.59M
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$63B
$9.19M 0.07%
496,688
+76,016
+18% +$1.45M
PSX icon
286
Phillips 66
PSX
$86B
$9.15M 0.07%
130,646
-13,853
-10% -$1M
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.96M 0.07%
229,638
+15,140
+7% +$605K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.86M 0.07%
78,203
-748
-0.9% -$86.6K
MGC icon
289
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.8M 0.07%
57,727
+2,965
+5% +$466K
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.72M 0.07%
158,570
+6,679
+4% +$372K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$8.71M 0.07%
112,542
+20,254
+22% +$1.69M
VPL icon
292
Vanguard FTSE Pacific ETF
VPL
$8.36B
$8.64M 0.07%
106,574
+8,681
+9% +$716K
AMAT icon
293
Applied Materials
AMAT
$415B
$8.54M 0.07%
66,363
+9,824
+17% +$1.33M
ETSY icon
294
Etsy
ETSY
$7.38B
$8.52M 0.07%
40,984
+2,992
+8% +$607K
IWV icon
295
iShares Russell 3000 ETF
IWV
$20.4B
$8.44M 0.07%
33,132
+2,018
+6% +$528K
FXL icon
296
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$8.39M 0.07%
68,292
-5,477
-7% -$688K
ISRG icon
297
Intuitive Surgical
ISRG
$139B
$8.35M 0.07%
25,182
+690
+3% +$232K
WM icon
298
Waste Management
WM
$90.6B
$8.3M 0.07%
55,573
+2,455
+5% +$367K
UL icon
299
Unilever
UL
$135B
$8.28M 0.07%
135,692
+8,346
+7% +$532K
TFC icon
300
Truist Financial
TFC
$63.4B
$8.17M 0.07%
139,330
+33,920
+32% +$1.9M
10 11
12
13 14

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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.