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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
CMG icon
426
Chipotle Mexican Grill
CMG
$40.7B
$4.8M 0.04%
132,150
-2,400
-2% -$87.3K
RSPM icon
427
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$4.78M 0.04%
149,305
+29,445
+25% +$975K
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.78M 0.04%
104,544
-1,158
-1% -$53K
BCE icon
429
BCE
BCE
$21B
$4.77M 0.04%
95,259
+2,653
+3% +$134K
MTD icon
430
Mettler-Toledo International
MTD
$28.6B
$4.77M 0.04%
3,462
+2
+0.1% +$3.01K
EMHY icon
431
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$4.73M 0.04%
106,649
+9,888
+10% +$448K
GVI icon
432
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.73M 0.04%
41,074
+4,776
+13% +$554K
VT icon
433
Vanguard Total World Stock ETF
VT
$81.2B
$4.71M 0.04%
46,244
+2,546
+6% +$267K
VFH icon
434
Vanguard Financials ETF
VFH
$13.8B
$4.71M 0.04%
50,802
+3,194
+7% +$295K
VONV icon
435
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.7M 0.04%
68,465
+9,726
+17% +$684K
GIS icon
436
General Mills
GIS
$19.9B
$4.68M 0.04%
78,179
+2,857
+4% +$169K
EMLP icon
437
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.67M 0.04%
197,069
+8,485
+4% +$206K
JCI icon
438
Johnson Controls International
JCI
$91.3B
$4.63M 0.04%
68,036
+3,006
+5% +$217K
SNPS icon
439
Synopsys
SNPS
$78.8B
$4.61M 0.04%
15,404
-3,921
-20% -$1.19M
MDLZ icon
440
Mondelez International
MDLZ
$78.5B
$4.58M 0.04%
78,636
+4,282
+6% +$266K
ARES icon
441
Ares Management
ARES
$31B
$4.53M 0.04%
61,328
-3,586
-6% -$258K
EBAY icon
442
eBay
EBAY
$47.9B
$4.51M 0.04%
64,721
+2,481
+4% +$178K
IDXX icon
443
Idexx Laboratories
IDXX
$46.9B
$4.5M 0.04%
7,243
+171
+2% +$115K
PANW icon
444
Palo Alto Networks
PANW
$314B
$4.5M 0.04%
56,376
+972
+2% +$68.3K
PTLC icon
445
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.48M 0.04%
118,662
-18,784
-14% -$727K
BSCM
446
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.48M 0.04%
207,940
+7,640
+4% +$165K
DMXF icon
447
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$4.47M 0.04%
65,972
+17,594
+36% +$1.22M
SOFI icon
448
SoFi Technologies
SOFI
$23.4B
$4.46M 0.04%
281,175
+151,955
+118% +$2.38M
ABNB icon
449
Airbnb
ABNB
$111B
$4.46M 0.04%
26,596
-6,414
-19% -$980K
FEM icon
450
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$4.45M 0.04%
165,068
+92,312
+127% +$2.54M
16 17
18
19 20

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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.