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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$45.4M 0.36%
281,022
+14,619
+5% +$2.49M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$45.2M 0.36%
525,185
+17,300
+3% +$1.49M
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$44.1M 0.35%
620,633
+285,065
+85% +$20.8M
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$43.6M 0.35%
216,997
+7,791
+4% +$1.61M
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$41.9M 0.33%
300,446
+40,553
+16% +$5.76M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41.6M 0.33%
673,570
+12,404
+2% +$790K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$83.1B
$40.6M 0.32%
713,077
+45,013
+7% +$2.59M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.5M 0.32%
148,473
+12,101
+9% +$3.4M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$39.7M 0.32%
301,600
+46,171
+18% +$6.35M
TSLA icon
60
Tesla
TSLA
$1.3T
$39.5M 0.31%
152,910
+11,394
+8% +$2.68M
VHT icon
61
Vanguard Health Care ETF
VHT
$18.7B
$37.8M 0.3%
152,825
+16,940
+12% +$4.35M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$37.6M 0.3%
480,551
+42,715
+10% +$3.42M
ABBV icon
63
AbbVie
ABBV
$435B
$37M 0.29%
343,094
+21,280
+7% +$2.43M
CVX icon
64
Chevron
CVX
$366B
$36.3M 0.29%
357,804
+55,240
+18% +$5.51M
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36.2M 0.29%
404,396
+23,872
+6% +$2.16M
PG icon
66
Procter & Gamble
PG
$339B
$36.1M 0.29%
257,991
+8,987
+4% +$1.27M
WMT icon
67
Walmart Inc
WMT
$890B
$36M 0.29%
775,377
+44,178
+6% +$2.13M
GLD icon
68
SPDR Gold Trust
GLD
$142B
$34.7M 0.28%
211,309
+6,824
+3% +$1.14M
UNH icon
69
UnitedHealth
UNH
$370B
$34.6M 0.28%
88,605
+4,758
+6% +$1.97M
IXG icon
70
iShares Global Financials ETF
IXG
$700M
$34.6M 0.28%
441,291
-64,342
-13% -$5.04M
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$34.4M 0.27%
1,347,453
+20,133
+2% +$526K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$33.8M 0.27%
942,516
+143,676
+18% +$4.93M
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$33.7M 0.27%
198,915
+21,019
+12% +$3.6M
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$33M 0.26%
368,018
+27,686
+8% +$2.51M
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$32.9M 0.26%
117,307
+1,692
+1% +$484K
1 2
3
4 5

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.