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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
PCEF icon
401
Invesco CEF Income Composite ETF
PCEF
$817M
$5.28M 0.04%
220,408
+36,496
+20% +$891K
FDX icon
402
FedEx
FDX
$76.9B
$5.26M 0.04%
23,998
+1,272
+6% +$345K
DVY icon
403
iShares Select Dividend ETF
DVY
$23.6B
$5.26M 0.04%
45,852
-5,750
-11% -$672K
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$5.25M 0.04%
72,112
+6,818
+10% +$508K
BX icon
405
Blackstone
BX
$113B
$5.21M 0.04%
44,764
+1,601
+4% +$186K
CBRE icon
406
CBRE Group
CBRE
$41.7B
$5.21M 0.04%
53,457
+8,462
+19% +$786K
HBAN icon
407
Huntington Bancshares
HBAN
$35.6B
$5.2M 0.04%
336,198
+20,485
+6% +$302K
LIT icon
408
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.18M 0.04%
63,150
+8,614
+16% +$706K
VDC icon
409
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.17M 0.04%
28,869
-1,489
-5% -$276K
JETS icon
410
US Global Jets ETF
JETS
$821M
$5.17M 0.04%
218,580
-483
-0.2% -$11.1K
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.13M 0.04%
227,973
+16,884
+8% +$391K
SE icon
412
Sea Limited
SE
$70.3B
$5.12M 0.04%
16,077
+1,605
+11% +$492K
ADSK icon
413
Autodesk
ADSK
$54.1B
$5.11M 0.04%
17,928
+1,316
+8% +$403K
TLH icon
414
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.11M 0.04%
34,720
+24,462
+238% +$3.69M
HDB icon
415
HDFC Bank
HDB
$120B
$5.1M 0.04%
139,640
+6,138
+5% +$228K
TJX icon
416
TJX Companies
TJX
$175B
$5.08M 0.04%
76,920
+13,311
+21% +$929K
AZN icon
417
AstraZeneca
AZN
$251B
$5.04M 0.04%
41,982
+8,067
+24% +$939K
IJK icon
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.99M 0.04%
63,020
-5,648
-8% -$459K
XLG icon
419
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.93M 0.04%
149,420
+22,590
+18% +$765K
VIGI icon
420
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.9M 0.04%
56,224
+2,493
+5% +$223K
XMMO icon
421
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$4.88M 0.04%
57,951
+3,149
+6% +$270K
CSGP icon
422
CoStar Group
CSGP
$12.8B
$4.87M 0.04%
56,638
+8,166
+17% +$706K
ETN icon
423
Eaton
ETN
$173B
$4.84M 0.04%
32,427
+7,971
+33% +$1.27M
BTI icon
424
British American Tobacco
BTI
$123B
$4.84M 0.04%
137,182
+21,559
+19% +$809K
GNR icon
425
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$4.83M 0.04%
94,124
+72,923
+344% +$3.79M
15 16
17
18 19

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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.