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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
MCO icon
576
Moody's
MCO
$82.8B
$3.02M 0.02%
8,519
+497
+6% +$187K
HEFA icon
577
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$3.02M 0.02%
87,823
+406
+0.5% +$14.1K
SUSA icon
578
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3M 0.02%
31,223
-31
-0.1% -$3.06K
IFLN
579
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.98M 0.02%
153,102
+25,433
+20% +$497K
ROK icon
580
Rockwell Automation
ROK
$49.7B
$2.98M 0.02%
10,127
+360
+4% +$111K
HYLS icon
581
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.96M 0.02%
61,323
+15,301
+33% +$740K
DGRW icon
582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.95M 0.02%
50,099
+16,305
+48% +$998K
DRI icon
583
Darden Restaurants
DRI
$24.8B
$2.95M 0.02%
19,457
+2,153
+12% +$316K
CL icon
584
Colgate-Palmolive
CL
$73.6B
$2.94M 0.02%
38,964
+2,222
+6% +$176K
IQDE
585
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.93M 0.02%
125,228
+2,770
+2% +$67.7K
SNY icon
586
Sanofi
SNY
$105B
$2.93M 0.02%
60,684
+8,258
+16% +$420K
MRSH
587
Marsh
MRSH
$90.8B
$2.92M 0.02%
19,285
+1,226
+7% +$185K
EWJ icon
588
iShares MSCI Japan ETF
EWJ
$22.8B
$2.92M 0.02%
41,513
+1,485
+4% +$103K
FBND icon
589
Fidelity Total Bond ETF
FBND
$27.3B
$2.91M 0.02%
54,782
-22,737
-29% -$1.22M
IVOO icon
590
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2.91M 0.02%
32,650
+2,990
+10% +$272K
BNY
591
Bank of New York Mellon
BNY
$108B
$2.91M 0.02%
56,057
+2,807
+5% +$146K
LYB icon
592
LyondellBasell Industries
LYB
$20.6B
$2.9M 0.02%
30,953
+3,485
+13% +$342K
TROW icon
593
T. Rowe Price
TROW
$24.5B
$2.9M 0.02%
14,764
-123
-0.8% -$25.9K
SYY icon
594
Sysco
SYY
$40.1B
$2.88M 0.02%
36,640
+1,008
+3% +$76.9K
MMIT icon
595
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.87M 0.02%
107,331
+7,770
+8% +$209K
TTWO icon
596
Take-Two Interactive
TTWO
$47.6B
$2.87M 0.02%
18,603
+10,881
+141% +$1.76M
DRIV icon
597
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2.86M 0.02%
104,338
+9,968
+11% +$281K
CMI icon
598
Cummins
CMI
$89.2B
$2.85M 0.02%
12,693
+611
+5% +$143K
PLNT icon
599
Planet Fitness
PLNT
$3.69B
$2.84M 0.02%
36,164
+557
+2% +$42.3K
GSG icon
600
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$2.84M 0.02%
168,466
+6,658
+4% +$106K
22 23
24
25 26

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TI
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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.