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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
EPAM icon
601
EPAM Systems
EPAM
$5.12B
$2.83M 0.02%
4,955
-212
-4% -$125K
IP icon
602
International Paper
IP
$22.1B
$2.82M 0.02%
53,254
+3,319
+7% +$185K
Z icon
603
Zillow
Z
$7.62B
$2.81M 0.02%
31,919
+18,822
+144% +$1.9M
VIOO icon
604
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$2.79M 0.02%
27,732
+520
+2% +$52.6K
FTLS icon
605
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.79M 0.02%
57,781
+16,603
+40% +$816K
XSD icon
606
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$2.79M 0.02%
14,087
+10,503
+293% +$2.05M
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.79M 0.02%
60,384
+533
+0.9% +$20.1K
KEYS icon
608
Keysight
KEYS
$58.9B
$2.78M 0.02%
16,895
+3,721
+28% +$625K
CDC icon
609
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.77M 0.02%
43,034
-2,282
-5% -$149K
KLAC icon
610
KLA
KLAC
$264B
$2.77M 0.02%
82,710
+3,500
+4% +$117K
OTIS icon
611
Otis Worldwide
OTIS
$27.8B
$2.77M 0.02%
33,610
+1,010
+3% +$88.8K
FPXI icon
612
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2.76M 0.02%
43,122
+403
+0.9% +$27.1K
STZ icon
613
Constellation Brands
STZ
$22.6B
$2.75M 0.02%
13,045
+959
+8% +$209K
FTSL icon
614
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.71M 0.02%
56,694
-5,682
-9% -$272K
EMN icon
615
Eastman Chemical
EMN
$8.55B
$2.71M 0.02%
26,895
-751
-3% -$82.9K
NGG icon
616
National Grid
NGG
$80.5B
$2.7M 0.02%
51,148
+1,865
+4% +$107K
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.7M 0.02%
23,122
-841
-4% -$99.3K
SBAC icon
618
SBA Communications
SBAC
$19.4B
$2.69M 0.02%
8,144
+600
+8% +$208K
MPWR icon
619
Monolithic Power Systems
MPWR
$70B
$2.67M 0.02%
5,512
+249
+5% +$113K
SAP icon
620
SAP
SAP
$243B
$2.65M 0.02%
19,600
+3,512
+22% +$510K
LQDH icon
621
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.64M 0.02%
27,566
+12,083
+78% +$1.16M
VGIT icon
622
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.64M 0.02%
39,049
-8,534
-18% -$582K
CYRX icon
623
CryoPort
CYRX
$766M
$2.63M 0.02%
39,577
+4,141
+12% +$255K
ILCV icon
624
iShares Morningstar Value ETF
ILCV
$1.36B
$2.63M 0.02%
41,285
+2,109
+5% +$138K
SCHK icon
625
Schwab 1000 Index ETF
SCHK
$5.94B
$2.63M 0.02%
123,220
+650
+0.5% +$14.2K
23 24
25
26 27

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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.