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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
EUFN icon
301
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$8.13M 0.06%
414,426
+20,016
+5% +$396K
ICSH icon
302
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.12M 0.06%
160,840
-3,473
-2% -$175K
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.1M 0.06%
255,655
+4,610
+2% +$149K
GM icon
304
General Motors
GM
$77.2B
$8.09M 0.06%
153,437
+29,061
+23% +$1.54M
LTPZ icon
305
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$8.05M 0.06%
92,801
+12,982
+16% +$1.15M
ECL icon
306
Ecolab
ECL
$79.7B
$8M 0.06%
38,345
+3,036
+9% +$665K
BAB icon
307
Invesco Taxable Municipal Bond ETF
BAB
$1B
$7.94M 0.06%
241,325
-1,558
-0.6% -$52.2K
EQIX icon
308
Equinix
EQIX
$103B
$7.93M 0.06%
10,042
+251
+3% +$209K
EW icon
309
Edwards Lifesciences
EW
$53B
$7.92M 0.06%
69,943
+5,663
+9% +$646K
WST icon
310
West Pharmaceutical
WST
$24.8B
$7.77M 0.06%
18,297
+260
+1% +$110K
GD icon
311
General Dynamics
GD
$107B
$7.75M 0.06%
39,552
+1,801
+5% +$353K
PSI icon
312
Invesco Semiconductors ETF
PSI
$2.43B
$7.7M 0.06%
181,137
-10,917
-6% -$465K
DXCM icon
313
DexCom
DXCM
$33.1B
$7.66M 0.06%
55,992
+272
+0.5% +$34.3K
F icon
314
Ford
F
$55.8B
$7.59M 0.06%
536,151
+62,347
+13% +$848K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$31B
$7.5M 0.06%
114,301
+62,629
+121% +$4.29M
VEEV icon
316
Veeva Systems
VEEV
$38.1B
$7.34M 0.06%
25,486
+2,118
+9% +$672K
QQQM icon
317
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.33M 0.06%
49,864
+3,355
+7% +$508K
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.32M 0.06%
80,025
-28,549
-26% -$2.61M
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.32M 0.06%
171,737
+1,037
+0.6% +$44.4K
WFC icon
320
Wells Fargo
WFC
$265B
$7.32M 0.06%
157,612
+14,904
+10% +$690K
CARR icon
321
Carrier Global
CARR
$52.3B
$7.26M 0.06%
140,342
+5,154
+4% +$277K
APD icon
322
Air Products & Chemicals
APD
$68.6B
$7.26M 0.06%
28,340
+584
+2% +$162K
GE icon
323
GE Aerospace
GE
$380B
$7.24M 0.06%
112,793
+16,808
+18% +$1.08M
FIS icon
324
Fidelity National Information Services
FIS
$21.9B
$7.2M 0.06%
59,145
+3,639
+7% +$488K
D icon
325
Dominion Energy
D
$59.1B
$7.17M 0.06%
98,135
+13,356
+16% +$1.02M
11 12
13
14 15

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TI
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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.