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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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$187B
| $6.42M | 0.05% |
38,317
+8,610
| +29% | +$1.44M |
|
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $6.36M | 0.05% |
173,826
-4,638
| -3% | -$166K |
|
353
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $6.28M | 0.05% |
140,638
+15,687
| +13% | +$735K |
|
354
CSX Corp
CSX
$92.8B
| $6.25M | 0.05% |
210,222
+2,829
| +1% | +$90.6K |
|
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.25M | 0.05% |
12,991
+325
| +3% | +$160K |
|
356
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.23M | 0.05% |
70,493
+18,588
| +36% | +$1.66M |
|
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $6.23M | 0.05% |
60,459
+11,249
| +23% | +$1.18M |
|
358
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.23M | 0.05% |
128,261
-10,574
| -8% | -$529K |
|
359
Automatic Data Processing
ADP
$109B
| $6.21M | 0.05% |
31,054
+820
| +3% | +$169K |
|
360
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $6.14M | 0.05% |
38,927
+4,428
| +13% | +$719K |
|
361
RPM International
RPM
$14.8B
| $6.12M | 0.05% |
78,822
+4,878
| +7% | +$411K |
|
362
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6.1M | 0.05% |
243,716
-104,608
| -30% | -$2.66M |
|
363
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $6.08M | 0.05% |
136,710
+2,682
| +2% | +$123K |
|
364
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.05M | 0.05% |
57,296
+5,989
| +12% | +$648K |
|
365
Workday
WDAY
$45.5B
| $6.05M | 0.05% |
24,193
+1,439
| +6% | +$356K |
|
366
Trade Desk
TTD
$6.29B
| $6.04M | 0.05% |
85,862
+7,767
| +10% | +$600K |
|
367
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $5.98M | 0.05% |
74,488
-22,737
| -23% | -$1.86M |
|
368
Skyworks Solutions
SWKS
$10.4B
| $5.96M | 0.05% |
36,191
+2,789
| +8% | +$510K |
|
369
iShares US Equity Factor ETF
LRGF
$3.71B
| $5.95M | 0.05% |
141,284
+7,750
| +6% | +$339K |
|
370
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $5.92M | 0.05% |
+126,286
| New | +$6.05M |
|
371
MetLife
MET
$61.7B
| $5.89M | 0.05% |
95,463
+16,005
| +20% | +$964K |
|
372
Emerson Electric
EMR
$88.5B
| $5.88M | 0.05% |
62,369
+2,431
| +4% | +$243K |
|
373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.87M | 0.05% |
43,890
+2,486
| +6% | +$342K |
|
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $5.86M | 0.05% |
58,215
-8,957
| -13% | -$904K |
|
375
MSCI
MSCI
$40.9B
| $5.85M | 0.05% |
9,611
+856
| +10% | +$523K |
|
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.