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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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$78M 0.62%
774,872
+35,183
+5% +$3.65M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$74.9M 0.6%
1,265,744
+49,348
+4% +$2.98M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$74.5M 0.59%
909,221
+77,528
+9% +$6.37M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$73.6M 0.59%
991,625
+185,216
+23% +$14.1M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$68.3M 0.54%
1,365,756
+22,516
+2% +$1.16M
V icon
31
Visa
V
$677B
$67.9M 0.54%
304,705
+11,284
+4% +$2.65M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.5M 0.54%
587,937
+69,972
+14% +$8.11M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$64.3M 0.51%
294,065
+14,473
+5% +$3.22M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.5B
$62.9M 0.5%
608,786
+6,754
+1% +$714K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$62.6M 0.5%
851,572
-48,981
-5% -$3.73M
HD icon
36
Home Depot
HD
$355B
$61.9M 0.49%
188,468
-2,681
-1% -$880K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$57.3M 0.46%
487,385
+14,370
+3% +$1.76M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$57.2M 0.46%
1,047,727
-428,919
-29% -$23.5M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$57.1M 0.45%
257,197
-1,401
-0.5% -$319K
VZ icon
40
Verizon
VZ
$196B
$56.3M 0.45%
1,042,017
+79,068
+8% +$4.37M
MA icon
41
Mastercard
MA
$493B
$56M 0.45%
161,163
+6,781
+4% +$2.47M
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$55.7M 0.44%
1,344,400
-395,973
-23% -$16.9M
NVDA icon
43
NVIDIA
NVDA
$5.42T
$53.8M 0.43%
2,597,430
+153,870
+6% +$3.2M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$50.6M 0.4%
648,550
+70,915
+12% +$5.67M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$49.3M 0.39%
369,700
+16,140
+5% +$2.23M
IXN icon
46
iShares Global Tech ETF
IXN
$9.26B
$48.9M 0.39%
862,230
+446,112
+107% +$26.1M
BND icon
47
Vanguard Total Bond Market
BND
$161B
$48.1M 0.38%
562,989
+40,252
+8% +$3.47M
ADBE icon
48
Adobe
ADBE
$105B
$47.4M 0.38%
82,375
+1,980
+2% +$1.25M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$47.1M 0.37%
478,450
+14,351
+3% +$1.45M
DIS icon
50
Walt Disney
DIS
$181B
$46.4M 0.37%
274,014
-5,554
-2% -$990K
1
2
3 4 5

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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.