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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
ULTA icon
551
Ulta Beauty
ULTA
$23.6B
$3.31M 0.03%
9,165
+761
+9% +$275K
A icon
552
Agilent Technologies
A
$42B
$3.3M 0.03%
20,958
+1,960
+10% +$317K
CRWD icon
553
CrowdStrike
CRWD
$229B
$3.28M 0.03%
53,384
+5,592
+12% +$361K
EIRL icon
554
iShares MSCI Ireland ETF
EIRL
$78M
$3.28M 0.03%
56,357
+162
+0.3% +$9.64K
FINX icon
555
Global X FinTech ETF
FINX
$166M
$3.28M 0.03%
68,285
-33,485
-33% -$1.64M
DBEF icon
556
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.28M 0.03%
86,773
-2,118
-2% -$80.8K
FISV
557
Fiserv Inc
FISV
$27.8B
$3.27M 0.03%
30,149
+2,155
+8% +$241K
ARKW icon
558
ARK Web x.0 ETF
ARKW
$1.77B
$3.25M 0.03%
23,392
-9,099
-28% -$1.34M
TOTL icon
559
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.23M 0.03%
66,937
+1,194
+2% +$57.8K
OUSA icon
560
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$3.21M 0.03%
77,101
+875
+1% +$37.9K
NSC icon
561
Norfolk Southern
NSC
$75B
$3.18M 0.03%
13,292
+1,153
+9% +$296K
PKW icon
562
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.18M 0.03%
35,257
-14,820
-30% -$1.36M
KMI icon
563
Kinder Morgan
KMI
$69.9B
$3.18M 0.03%
189,923
+9,240
+5% +$157K
AVUV icon
564
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.14M 0.03%
41,566
+26,372
+174% +$1.95M
TSCO icon
565
Tractor Supply
TSCO
$18B
$3.13M 0.02%
77,295
-445
-0.6% -$17.3K
SLY
566
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.13M 0.02%
33,012
-1,332
-4% -$127K
ENTG icon
567
Entegris
ENTG
$22B
$3.13M 0.02%
24,836
+2,482
+11% +$299K
CDW icon
568
CDW
CDW
$17.1B
$3.12M 0.02%
17,132
+2,588
+18% +$489K
EWA icon
569
iShares MSCI Australia ETF
EWA
$1.47B
$3.11M 0.02%
125,288
+2,990
+2% +$77.2K
FEP icon
570
First Trust Europe AlphaDEX Fund
FEP
$531M
$3.07M 0.02%
73,223
+28,983
+66% +$1.26M
SCHB icon
571
Schwab US Broad Market ETF
SCHB
$44.8B
$3.06M 0.02%
176,832
+29,130
+20% +$518K
QLV icon
572
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$3.06M 0.02%
60,281
+9,764
+19% +$513K
MDYG icon
573
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$3.05M 0.02%
40,327
+2,755
+7% +$214K
HCA icon
574
HCA Healthcare
HCA
$89.6B
$3.05M 0.02%
12,548
+4,121
+49% +$1.01M
DAL icon
575
Delta Air Lines
DAL
$58.7B
$3.04M 0.02%
71,275
-43,058
-38% -$1.76M
21 22
23
24 25

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TI
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SCP
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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.