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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
DHS icon
651
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.43M 0.02%
31,607
+1,074
+4% +$85K
UAL icon
652
United Airlines
UAL
$41.1B
$2.42M 0.02%
50,969
+7,938
+18% +$374K
YUM icon
653
Yum! Brands
YUM
$39.5B
$2.42M 0.02%
19,801
-76
-0.4% -$9.64K
GGG icon
654
Graco
GGG
$13.6B
$2.42M 0.02%
34,523
-371
-1% -$28.5K
BSCN
655
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.41M 0.02%
111,302
+3,472
+3% +$75.4K
GIGB icon
656
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$2.41M 0.02%
44,297
+8,630
+24% +$476K
SCHR
657
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.39M 0.02%
84,138
-2,022
-2% -$57.8K
TIPX icon
658
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$2.39M 0.02%
113,091
+8,770
+8% +$186K
TEL icon
659
TE Connectivity
TEL
$63.3B
$2.38M 0.02%
17,384
+2,831
+19% +$409K
FITB
660
Fifth Third Bancorp
FITB
$52.2B
$2.38M 0.02%
56,094
-11,676
-17% -$447K
TTE icon
661
TotalEnergies
TTE
$196B
$2.38M 0.02%
49,627
+3,771
+8% +$167K
LHX icon
662
L3Harris
LHX
$53.7B
$2.36M 0.02%
10,713
+379
+4% +$86.2K
ALGN icon
663
Align Technology
ALGN
$12.3B
$2.35M 0.02%
3,529
+708
+25% +$481K
ALB icon
664
Albemarle
ALB
$15.3B
$2.34M 0.02%
10,702
+1,738
+19% +$371K
EES icon
665
WisdomTree US SmallCap Earnings Fund
EES
$729M
$2.34M 0.02%
48,441
-1,540
-3% -$74.5K
IRM icon
666
Iron Mountain
IRM
$36.5B
$2.34M 0.02%
53,863
+2,969
+6% +$134K
IDU icon
667
iShares US Utilities ETF
IDU
$1.36B
$2.33M 0.02%
29,499
+311
+1% +$25.7K
AGGY icon
668
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$2.31M 0.02%
44,485
+5,923
+15% +$312K
BYND icon
669
Beyond Meat
BYND
$212M
$2.31M 0.02%
21,932
+1,042
+5% +$127K
CPRT icon
670
Copart
CPRT
$27.4B
$2.29M 0.02%
65,960
+4,720
+8% +$169K
JEPI icon
671
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.28M 0.02%
38,281
+4,013
+12% +$247K
XYLD icon
672
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.28M 0.02%
46,897
+13,447
+40% +$663K
SPLK
673
DELISTED
Splunk Inc
SPLK
$2.27M 0.02%
15,663
+4,359
+39% +$634K
FV icon
674
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.26M 0.02%
49,416
-4,971
-9% -$235K
CE icon
675
Celanese
CE
$4.91B
$2.26M 0.02%
14,980
+1,243
+9% +$191K
25 26
27
28 29

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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.