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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
ED icon
451
Consolidated Edison
ED
$39.3B
$4.41M 0.04%
60,768
+2,079
+4% +$155K
OEF icon
452
iShares S&P 100 ETF
OEF
$20.5B
$4.38M 0.03%
22,204
+544
+3% +$110K
BDX icon
453
Becton Dickinson
BDX
$48.9B
$4.36M 0.03%
18,186
+2,206
+14% +$541K
DEO icon
454
Diageo
DEO
$54B
$4.34M 0.03%
22,512
+2,568
+13% +$498K
DHI icon
455
D.R. Horton
DHI
$41B
$4.32M 0.03%
51,468
-348
-0.7% -$32.1K
KBWD icon
456
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$4.32M 0.03%
212,509
+69,264
+48% +$1.42M
ZM icon
457
Zoom
ZM
$31.4B
$4.32M 0.03%
16,527
+1,507
+10% +$508K
PDBC icon
458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$4.32M 0.03%
204,985
+187,113
+1,047% +$3.75M
ICLR icon
459
Icon
ICLR
$12.8B
$4.3M 0.03%
16,422
+4,848
+42% +$1.18M
TMUS icon
460
T-Mobile US
TMUS
$191B
$4.3M 0.03%
33,679
-14,603
-30% -$2.03M
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.29M 0.03%
137,308
+27,641
+25% +$864K
GSY icon
462
Invesco Ultra Short Duration ETF
GSY
$3.87B
$4.23M 0.03%
83,853
+4,520
+6% +$228K
CB icon
463
Chubb
CB
$134B
$4.21M 0.03%
24,254
+800
+3% +$140K
TDIV icon
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$4.19M 0.03%
74,181
+24,000
+48% +$1.39M
IMCG icon
465
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$4.18M 0.03%
60,729
+3,161
+5% +$223K
SUSB icon
466
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.16M 0.03%
160,154
-86,285
-35% -$2.25M
PEG icon
467
Public Service Enterprise Group
PEG
$37.2B
$4.15M 0.03%
68,171
+4,973
+8% +$311K
RWO icon
468
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.13M 0.03%
80,981
+1,055
+1% +$56.3K
EXAS
469
DELISTED
Exact Sciences
EXAS
$4.13M 0.03%
43,260
+8,258
+24% +$872K
COF icon
470
Capital One
COF
$134B
$4.09M 0.03%
25,285
-2,745
-10% -$448K
DG icon
471
Dollar General
DG
$27B
$4.09M 0.03%
19,298
-2,815
-13% -$635K
EL icon
472
Estee Lauder
EL
$31.5B
$4.09M 0.03%
13,626
+291
+2% +$95.1K
FTEC icon
473
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.09M 0.03%
34,448
-25,055
-42% -$3.07M
VLO icon
474
Valero Energy
VLO
$90.7B
$4.08M 0.03%
57,890
+666
+1% +$44.3K
MRVL icon
475
Marvell Technology
MRVL
$187B
$4.08M 0.03%
67,677
+6,953
+11% +$417K
17 18
19
20 21

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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.