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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
SCHE icon
376
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.83M 0.05%
191,411
+11,804
+7% +$369K
FXO icon
377
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.76M 0.05%
130,081
+2,409
+2% +$107K
SMH icon
378
VanEck Semiconductor ETF
SMH
$70.1B
$5.74M 0.05%
44,804
+28,710
+178% +$3.78M
MGV icon
379
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.71M 0.05%
58,387
+3,076
+6% +$311K
NVS icon
380
Novartis
NVS
$298B
$5.71M 0.05%
69,800
+3,997
+6% +$360K
BKLN icon
381
Invesco Senior Loan ETF
BKLN
$6.74B
$5.67M 0.05%
256,382
+973
+0.4% +$21.5K
SCHW
382
Charles Schwab
SCHW
$188B
$5.6M 0.04%
76,893
+3,638
+5% +$260K
TEAM icon
383
Atlassian
TEAM
$38.5B
$5.59M 0.04%
14,273
+4,733
+50% +$1.58M
LRCX icon
384
Lam Research
LRCX
$383B
$5.59M 0.04%
98,140
+32,060
+49% +$1.95M
GLDM icon
385
SPDR Gold MiniShares Trust
GLDM
$30B
$5.58M 0.04%
159,950
+10,555
+7% +$376K
IDV icon
386
iShares International Select Dividend ETF
IDV
$8.53B
$5.58M 0.04%
183,542
-77,853
-30% -$2.5M
IYH icon
387
iShares US Healthcare ETF
IYH
$3.77B
$5.57M 0.04%
101,005
+3,775
+4% +$216K
IYG icon
388
iShares US Financial Services ETF
IYG
$2.21B
$5.56M 0.04%
88,695
+5,589
+7% +$351K
SPGI icon
389
S&P Global
SPGI
$121B
$5.56M 0.04%
13,084
+725
+6% +$314K
DE icon
390
Deere & Co
DE
$164B
$5.55M 0.04%
16,563
+937
+6% +$338K
VPU
391
Vanguard Utilities ETF
VPU
$8.35B
$5.55M 0.04%
39,878
-10,316
-21% -$1.51M
LYFT icon
392
Lyft
LYFT
$6.55B
$5.51M 0.04%
102,872
+11,437
+13% +$606K
DOW icon
393
Dow Inc
DOW
$22.1B
$5.51M 0.04%
95,649
-3,848
-4% -$236K
NUE icon
394
Nucor
NUE
$62.5B
$5.49M 0.04%
55,703
-186
-0.3% -$19.8K
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$15B
$5.43M 0.04%
52,117
-21,478
-29% -$2.28M
QYLD icon
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$5.37M 0.04%
243,503
+48,498
+25% +$1.1M
PCY icon
397
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.36M 0.04%
201,087
+9,399
+5% +$259K
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.36M 0.04%
76,085
-3,539
-4% -$257K
NOC icon
399
Northrop Grumman
NOC
$82.1B
$5.31M 0.04%
14,738
+1,407
+11% +$509K
VCIT icon
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.29M 0.04%
56,044
+6,667
+14% +$636K
14 15
16
17 18

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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.