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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
HYS icon
626
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.62M 0.02%
26,444
+825
+3% +$81.9K
MTCH icon
627
Match Group
MTCH
$8.45B
$2.6M 0.02%
16,565
+4,738
+40% +$721K
ARKQ icon
628
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.59M 0.02%
33,223
+1,194
+4% +$97.6K
TRI icon
629
Thomson Reuters
TRI
$45.7B
$2.59M 0.02%
22,273
-12,893
-37% -$1.5M
IHAK icon
630
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$2.59M 0.02%
59,607
-414
-0.7% -$18.3K
PPL
631
PPL Corp
PPL
$26.5B
$2.57M 0.02%
92,263
-207
-0.2% -$5.97K
FXZ icon
632
First Trust Materials AlphaDEX Fund
FXZ
$390M
$2.57M 0.02%
45,848
+4,777
+12% +$273K
SYSB
633
iShares Systematic Bond ETF
SYSB
$1.17B
$2.56M 0.02%
25,490
+796
+3% +$80.4K
STE icon
634
Steris
STE
$23.3B
$2.56M 0.02%
12,516
-389
-3% -$83.2K
PGF icon
635
Invesco Financial Preferred ETF
PGF
$667M
$2.55M 0.02%
134,463
+2,421
+2% +$46.2K
CLOU icon
636
Global X Cloud Computing ETF
CLOU
$270M
$2.54M 0.02%
86,861
-44
-0.1% -$1.3K
XMHQ icon
637
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$2.53M 0.02%
33,340
+1,814
+6% +$140K
SPEM icon
638
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.51M 0.02%
58,997
+8,688
+17% +$377K
FCX icon
639
Freeport-McMoran
FCX
$95.9B
$2.5M 0.02%
76,953
-6,926
-8% -$244K
WMB icon
640
Williams Companies
WMB
$88.7B
$2.5M 0.02%
96,203
+1,150
+1% +$29K
QCLN icon
641
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$2.49M 0.02%
39,813
-3,002
-7% -$197K
APTV icon
642
Aptiv
APTV
$10.3B
$2.49M 0.02%
16,720
+1,047
+7% +$163K
GTO icon
643
Invesco Total Return Bond ETF
GTO
$2.47B
$2.49M 0.02%
43,789
+5,373
+14% +$308K
EMQQ icon
644
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$2.48M 0.02%
50,081
-414
-0.8% -$22.2K
LH icon
645
Labcorp
LH
$26.1B
$2.48M 0.02%
10,240
+1,020
+11% +$257K
PTF icon
646
Invesco Dorsey Wright Technology Momentum ETF
PTF
$627M
$2.47M 0.02%
49,398
+11,532
+30% +$589K
PNQI icon
647
Invesco NASDAQ Internet ETF
PNQI
$544M
$2.46M 0.02%
51,655
+1,230
+2% +$61.9K
EOG icon
648
EOG Resources
EOG
$75.1B
$2.45M 0.02%
30,542
+7,261
+31% +$529K
FPX icon
649
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.45M 0.02%
19,851
-6,106
-24% -$776K
COIN icon
650
Coinbase
COIN
$38.9B
$2.43M 0.02%
10,697
+6,598
+161% +$1.62M
24 25
26
27 28

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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.