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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
FIW icon
701
First Trust Water ETF
FIW
$1.94B
$2.15M 0.02%
25,285
+1,299
+5% +$114K
RGEN icon
702
Repligen
RGEN
$9.39B
$2.15M 0.02%
+7,450
New +$1.91M
PAYC icon
703
Paycom
PAYC
$9.55B
$2.13M 0.02%
4,306
+321
+8% +$143K
ENPH icon
704
Enphase Energy
ENPH
$5.55B
$2.13M 0.02%
14,193
+1,576
+12% +$270K
IMCB icon
705
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.13M 0.02%
31,975
+4,704
+17% +$319K
SCHH icon
706
Schwab US REIT ETF
SCHH
$11.2B
$2.13M 0.02%
93,034
-3,666
-4% -$87.4K
MGM icon
707
MGM Resorts International
MGM
$11.1B
$2.12M 0.02%
49,092
+15,953
+48% +$650K
JMST icon
708
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.12M 0.02%
41,457
+10,480
+34% +$535K
SMMU icon
709
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.11M 0.02%
41,219
+3,164
+8% +$163K
SJNK icon
710
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.09M 0.02%
76,216
-376
-0.5% -$10.3K
BSCL
711
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.08M 0.02%
98,745
+877
+0.9% +$18.5K
MAS icon
712
Masco
MAS
$15B
$2.08M 0.02%
37,374
+2,513
+7% +$149K
CI icon
713
Cigna
CI
$71.9B
$2.07M 0.02%
10,349
+529
+5% +$115K
CME icon
714
CME Group
CME
$93.4B
$2.06M 0.02%
10,627
– –
RCL icon
715
Royal Caribbean
RCL
$81.7B
$2.05M 0.02%
23,014
+1,857
+9% +$150K
AKAM icon
716
Akamai
AKAM
$16.9B
$2.04M 0.02%
19,548
-2,279
-10% -$260K
ROST icon
717
Ross Stores
ROST
$81.2B
$2.03M 0.02%
18,667
+1,755
+10% +$210K
GGN
718
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.03M 0.02%
544,285
+3,215
+0.6% +$12.4K
XMPT icon
719
VanEck CEF Muni Income ETF
XMPT
$220M
$2.03M 0.02%
69,029
+12,669
+22% +$382K
HLT icon
720
Hilton Worldwide
HLT
$71B
$2.03M 0.02%
15,333
+373
+2% +$47.2K
TRP icon
721
TC Energy
TRP
$66.3B
$2.02M 0.02%
42,063
+4,114
+11% +$199K
VRTX icon
722
Vertex Pharmaceuticals
VRTX
$135B
$2.02M 0.02%
11,133
+143
+1% +$27.9K
FTV icon
723
Fortive
FTV
$18.7B
$2.02M 0.02%
37,938
+8,161
+27% +$447K
XSLV icon
724
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.01M 0.02%
42,745
-10,635
-20% -$504K
MDB icon
725
MongoDB
MDB
$35.2B
$2.01M 0.02%
4,264
-28
-0.7% -$11.3K
27 28
29
30 31

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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.