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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
MNST icon
526
Monster Beverage
MNST
$88.9B
$3.57M 0.03%
160,904
+8,552
+6% +$202K
ANSS
527
DELISTED
Ansys
ANSS
$3.56M 0.03%
10,467
+1,173
+13% +$424K
REZ icon
528
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$3.55M 0.03%
41,503
+8,297
+25% +$735K
CTAS icon
529
Cintas
CTAS
$82.7B
$3.54M 0.03%
37,140
-576
-2% -$56.3K
DON icon
530
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.53M 0.03%
85,268
-3,611
-4% -$152K
HEI icon
531
HEICO Corp
HEI
$51.3B
$3.53M 0.03%
26,800
+938
+4% +$124K
MU icon
532
Micron Technology
MU
$958B
$3.52M 0.03%
49,666
-394
-0.8% -$29.6K
RACE icon
533
Ferrari
RACE
$72.4B
$3.51M 0.03%
16,784
+190
+1% +$40.8K
DFAS icon
534
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.51M 0.03%
61,002
+15,010
+33% +$866K
IGE icon
535
iShares North American Natural Resources ETF
IGE
$781M
$3.49M 0.03%
118,700
+1,815
+2% +$52.2K
EQWL icon
536
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$3.47M 0.03%
43,349
+1,090
+3% +$89.4K
NXPI icon
537
NXP Semiconductors
NXPI
$60.7B
$3.47M 0.03%
17,711
-455
-3% -$94.5K
APH icon
538
Amphenol
APH
$212B
$3.45M 0.03%
94,184
+11,616
+14% +$426K
U icon
539
Unity
U
$18.9B
$3.42M 0.03%
27,131
+2,771
+11% +$328K
SCHC icon
540
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$3.4M 0.03%
81,831
+7,683
+10% +$326K
DYNF icon
541
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.39M 0.03%
93,604
-1,000
-1% -$37.2K
DLR icon
542
Digital Realty Trust
DLR
$71.2B
$3.39M 0.03%
23,465
-104
-0.4% -$16.3K
VOD icon
543
Vodafone
VOD
$36.5B
$3.37M 0.03%
217,811
+8,270
+4% +$137K
SLYG icon
544
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.36M 0.03%
38,574
-6,586
-15% -$581K
SMMV icon
545
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3.34M 0.03%
90,141
-9,074
-9% -$344K
PHDG icon
546
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$3.33M 0.03%
93,321
+87,386
+1,472% +$3.17M
WY icon
547
Weyerhaeuser
WY
$18.3B
$3.33M 0.03%
93,628
+19,782
+27% +$693K
FEX icon
548
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3.32M 0.03%
38,974
-237
-0.6% -$20.7K
SMG icon
549
ScottsMiracle-Gro
SMG
$3.63B
$3.32M 0.03%
22,695
+2,319
+11% +$380K
DKNG icon
550
DraftKings
DKNG
$12.6B
$3.31M 0.03%
68,819
+10,005
+17% +$530K
20 21
22
23 24

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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.