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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
AVLR
476
DELISTED
Avalara, Inc.
AVLR
$4.07M 0.03%
23,305
+1,422
+6% +$245K
USHY icon
477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.05M 0.03%
97,611
+21,423
+28% +$890K
FNF icon
478
Fidelity National Financial
FNF
$12.9B
$4.05M 0.03%
92,897
+23,583
+34% +$1.05M
SCHX icon
479
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.04M 0.03%
233,310
+21,876
+10% +$390K
AEP icon
480
American Electric Power
AEP
$67.3B
$4.04M 0.03%
49,745
+8,398
+20% +$733K
VRP icon
481
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.03M 0.03%
153,672
+6,061
+4% +$160K
LIN icon
482
Linde
LIN
$226B
$4.01M 0.03%
13,655
+1,173
+9% +$357K
ISCG icon
483
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$3.97M 0.03%
80,641
+883
+1% +$44.5K
SLQD icon
484
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.96M 0.03%
76,647
+2,606
+4% +$135K
HYD icon
485
VanEck High Yield Muni ETF
HYD
$4.4B
$3.96M 0.03%
63,356
+2,660
+4% +$169K
FTA icon
486
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.95M 0.03%
61,332
+176
+0.3% +$11.6K
TDOC icon
487
Teladoc Health
TDOC
$1.25B
$3.95M 0.03%
31,129
+4,346
+16% +$633K
SMLF icon
488
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$3.91M 0.03%
72,815
+6,931
+11% +$378K
TSN icon
489
Tyson Foods
TSN
$19.9B
$3.91M 0.03%
49,575
+4,871
+11% +$368K
ETV
490
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.88M 0.03%
242,947
+7,338
+3% +$121K
NVO
491
Novo Nordisk
NVO
$208B
$3.88M 0.03%
80,858
+7,176
+10% +$347K
O icon
492
Realty Income
O
$58.7B
$3.88M 0.03%
61,758
+24,885
+67% +$1.68M
PAWZ icon
493
ProShares Pet Care ETF
PAWZ
$34.1M
$3.88M 0.03%
49,864
+34,842
+232% +$2.85M
IOO icon
494
iShares Global 100 ETF
IOO
$9.4B
$3.87M 0.03%
54,342
+3,786
+7% +$277K
ODFL icon
495
Old Dominion Freight Line
ODFL
$43.5B
$3.85M 0.03%
26,948
+1,554
+6% +$216K
HPQ icon
496
HP
HPQ
$26.6B
$3.84M 0.03%
140,483
+9,179
+7% +$264K
FRC
497
DELISTED
First Republic Bank
FRC
$3.8M 0.03%
19,691
+621
+3% +$122K
CDNS icon
498
Cadence Design Systems
CDNS
$90B
$3.79M 0.03%
25,004
+2,354
+10% +$359K
TFI icon
499
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.77M 0.03%
73,078
+810
+1% +$42.2K
PLTR icon
500
Palantir
PLTR
$421B
$3.77M 0.03%
156,638
+23,969
+18% +$585K
18 19
20
21 22

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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.