We are live on ! Find out more
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
IYF icon
676
iShares US Financials ETF
IYF
$4.41B
$2.25M 0.02%
27,316
+1,008
+4% +$83.7K
GSK icon
677
GSK
GSK
$102B
$2.25M 0.02%
47,090
+7,938
+20% +$399K
HUM icon
678
Humana
HUM
$45.1B
$2.25M 0.02%
5,780
+152
+3% +$64.5K
RY icon
679
Royal Bank of Canada
RY
$293B
$2.24M 0.02%
22,550
+934
+4% +$95.2K
FNDF icon
680
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.24M 0.02%
68,274
+19,834
+41% +$657K
SRVR icon
681
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$2.23M 0.02%
57,370
+10,072
+21% +$414K
PARA
682
DELISTED
Paramount Global Class B
PARA
$2.22M 0.02%
56,240
-12,967
-19% -$528K
HACK icon
683
Amplify Cybersecurity ETF
HACK
$2.99B
$2.2M 0.02%
36,195
-282
-0.8% -$17.7K
MKTX icon
684
MarketAxess Holdings
MKTX
$5.72B
$2.2M 0.02%
5,231
-3,075
-37% -$1.41M
RSPT icon
685
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$2.2M 0.02%
76,330
+3,370
+5% +$100K
FDL icon
686
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$2.2M 0.02%
67,106
+9,686
+17% +$325K
FTNT icon
687
Fortinet
FTNT
$118B
$2.2M 0.02%
37,610
-3,020
-7% -$175K
RF icon
688
Regions Financial
RF
$27B
$2.2M 0.02%
103,097
+23,857
+30% +$475K
FND icon
689
Floor & Decor
FND
$6.46B
$2.19M 0.02%
18,147
+14,375
+381% +$1.72M
SHM icon
690
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.19M 0.02%
44,246
-6,106
-12% -$303K
LVHI icon
691
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.18M 0.02%
85,407
+29,470
+53% +$773K
CHD icon
692
Church & Dwight Co
CHD
$24.5B
$2.18M 0.02%
26,401
-799
-3% -$67.7K
GSLC icon
693
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.17M 0.02%
25,270
-1,574
-6% -$140K
SPIB icon
694
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.17M 0.02%
59,360
+15,346
+35% +$564K
CHTR icon
695
Charter Communications
CHTR
$18.7B
$2.16M 0.02%
2,973
-1,159
-28% -$879K
AFL icon
696
Aflac
AFL
$61.1B
$2.16M 0.02%
41,411
-37,403
-47% -$2.04M
TER icon
697
Teradyne
TER
$58.7B
$2.16M 0.02%
19,772
+403
+2% +$49K
BUD icon
698
AB InBev
BUD
$159B
$2.16M 0.02%
38,264
+2,250
+6% +$141K
ILCB icon
699
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.15M 0.02%
35,492
-5,632
-14% -$352K
DWEQ
700
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$2.15M 0.02%
82,371
-3,548
-4% -$96.9K
26 27
28
29 30

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.