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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
(+5.7%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$50M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$44.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.14M | 0.06% |
161,394
+8,200
| +5% | +$379K |
|
327
Citigroup
C
$227B
| $7.13M | 0.06% |
101,642
+4,619
| +5% | +$323K |
|
328
Stryker
SYK
$133B
| $7.08M | 0.06% |
26,834
+1,994
| +8% | +$533K |
|
|
ABLG
329
Abacus FCF International Leaders ETF
ABLG
$16.6M
| $7.05M | 0.06% |
200,033
-972
| -0.5% | -$35.5K |
|
330
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $7.02M | 0.06% |
66,549
-1,771
| -3% | -$194K |
|
331
iShares US Transportation ETF
IYT
$2.27B
| $6.95M | 0.06% |
114,352
-86,380
| -43% | -$5.46M |
|
332
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $6.85M | 0.05% |
175,565
+42,499
| +32% | +$1.68M |
|
333
Moderna
MRNA
$23.9B
| $6.84M | 0.05% |
17,768
+2,427
| +16% | +$895K |
|
334
Innovator US Equity Buffer ETF August
BAUG
$204M
| $6.82M | 0.05% |
+217,583
| New | +$6.92M |
|
335
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $6.81M | 0.05% |
251,181
+36,988
| +17% | +$1.02M |
|
336
Okta
OKTA
$26.2B
| $6.77M | 0.05% |
28,530
+1,590
| +6% | +$395K |
|
337
Prudential Financial
PRU
$42.1B
| $6.69M | 0.05% |
63,570
+1,901
| +3% | +$196K |
|
338
Alcon
ALC
$35.9B
| $6.68M | 0.05% |
83,066
+2,121
| +3% | +$163K |
|
339
3M
MMM
$93.9B
| $6.66M | 0.05% |
45,424
+2,599
| +6% | +$421K |
|
|
INCE
340
Franklin Income Equity Focus ETF
INCE
$277M
| $6.59M | 0.05% |
141,201
+5,872
| +4% | +$283K |
|
341
Illinois Tool Works
ITW
$83.9B
| $6.54M | 0.05% |
31,671
+1,610
| +5% | +$363K |
|
342
ConocoPhillips
COP
$148B
| $6.54M | 0.05% |
96,516
+6,137
| +7% | +$354K |
|
343
lululemon athletica
LULU
$14.5B
| $6.48M | 0.05% |
16,016
+336
| +2% | +$135K |
|
344
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $6.48M | 0.05% |
133,004
+5,929
| +5% | +$293K |
|
345
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $6.48M | 0.05% |
108,102
-68,697
| -39% | -$4.12M |
|
346
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $6.47M | 0.05% |
254,812
-47,613
| -16% | -$1.26M |
|
347
Intercontinental Exchange
ICE
$84.5B
| $6.47M | 0.05% |
56,360
+4,488
| +9% | +$533K |
|
348
iShares Mortgage Real Estate ETF
REM
$538M
| $6.46M | 0.05% |
178,502
+74,816
| +72% | +$2.72M |
|
349
Franklin FTSE Japan ETF
FLJP
$4.05B
| $6.45M | 0.05% |
208,792
+17,741
| +9% | +$540K |
|
350
American Express
AXP
$229B
| $6.43M | 0.05% |
38,402
+1,476
| +4% | +$247K |
|
Similar funds
RIM
TI
SCP
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.