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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
PTY icon
501
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$3.71M 0.03%
202,950
+51,068
+34% +$1.02M
ROP icon
502
Roper Technologies
ROP
$39.9B
$3.71M 0.03%
8,317
+560
+7% +$268K
XT icon
503
iShares Future Exponential Technologies ETF
XT
$3.99B
$3.71M 0.03%
59,124
+1,801
+3% +$116K
VRSK icon
504
Verisk Analytics
VRSK
$23.6B
$3.71M 0.03%
18,510
+3,047
+20% +$590K
KEY icon
505
KeyCorp
KEY
$24.3B
$3.71M 0.03%
171,407
+18,222
+12% +$368K
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.7M 0.03%
87,489
-12,980
-13% -$568K
PFFD icon
507
Global X US Preferred ETF
PFFD
$2.16B
$3.7M 0.03%
143,704
+34,768
+32% +$904K
BIO icon
508
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.69M 0.03%
4,953
+520
+12% +$390K
BIIB icon
509
Biogen
BIIB
$30.6B
$3.68M 0.03%
13,018
+2,548
+24% +$835K
EEMV icon
510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.68M 0.03%
58,783
-60,912
-51% -$3.83M
FXH icon
511
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$3.68M 0.03%
30,934
+1,076
+4% +$132K
TWLO icon
512
Twilio
TWLO
$38.4B
$3.68M 0.03%
11,540
+2,167
+23% +$789K
KMB icon
513
Kimberly-Clark
KMB
$35.9B
$3.68M 0.03%
27,753
+2,687
+11% +$365K
VIOV icon
514
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.67M 0.03%
42,234
+10,344
+32% +$903K
AON icon
515
Aon
AON
$75.7B
$3.66M 0.03%
12,813
+102
+0.8% +$27.4K
RMD icon
516
ResMed
RMD
$31.9B
$3.66M 0.03%
13,887
-517
-4% -$141K
EBND icon
517
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.65M 0.03%
+144,129
New +$3.75M
CP icon
518
Canadian Pacific Kansas City
CP
$79.6B
$3.63M 0.03%
55,705
+1,865
+3% +$133K
AIA icon
519
iShares Asia 50 ETF
AIA
$4.91B
$3.62M 0.03%
46,332
+18,035
+64% +$1.51M
JPST icon
520
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.62M 0.03%
71,418
+795
+1% +$40.3K
CM icon
521
Canadian Imperial Bank of Commerce
CM
$109B
$3.62M 0.03%
65,038
-13,976
-18% -$805K
DWAW icon
522
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
$3.61M 0.03%
101,421
+2,807
+3% +$103K
DWUS icon
523
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$3.6M 0.03%
96,871
+1,433
+2% +$54.6K
WPC icon
524
W.P. Carey
WPC
$16.1B
$3.59M 0.03%
50,196
+3,525
+8% +$268K
SNAP icon
525
Snap
SNAP
$9.05B
$3.58M 0.03%
48,428
+7,818
+19% +$565K
19 20
21
22 23

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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.