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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
MLPX icon
726
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$2.01M 0.02%
56,030
-2,258
-4% -$78.3K
SONY icon
727
Sony
SONY
$139B
$2.01M 0.02%
90,720
-68,880
-43% -$1.44M
ECF
728
Ellsworth Growth & Income Fund
ECF
$173M
$2M 0.02%
150,036
-8,308
-5% -$121K
BSCO
729
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.99M 0.02%
90,018
+5,806
+7% +$129K
EZU icon
730
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.98M 0.02%
41,135
+2,841
+7% +$142K
OGIG icon
731
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.98M 0.02%
37,368
+2,384
+7% +$132K
PDI icon
732
PIMCO Dynamic Income Fund
PDI
$7.46B
$1.98M 0.02%
74,394
+22,505
+43% +$631K
MSI icon
733
Motorola Solutions
MSI
$76.9B
$1.98M 0.02%
8,505
+1,048
+14% +$243K
PFXF icon
734
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.96M 0.02%
92,559
+31,599
+52% +$678K
ILPT
735
Industrial Logistics Properties Trust
ILPT
$591M
$1.96M 0.02%
77,115
+66,467
+624% +$1.78M
SWK icon
736
Stanley Black & Decker
SWK
$15.7B
$1.96M 0.02%
11,167
-123
-1% -$24K
FNCL icon
737
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.95M 0.02%
36,381
-717
-2% -$38.3K
SRLN icon
738
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.95M 0.02%
42,286
+4,864
+13% +$223K
DT icon
739
Dynatrace
DT
$14.3B
$1.95M 0.02%
27,401
-63
-0.2% -$4.13K
XLNX
740
DELISTED
Xilinx Inc
XLNX
$1.94M 0.02%
12,849
-34
-0.3% -$4.98K
CFG icon
741
Citizens Financial Group
CFG
$30.8B
$1.93M 0.02%
41,058
+2,675
+7% +$117K
UCON icon
742
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.92M 0.02%
72,195
+20,273
+39% +$540K
IWC icon
743
iShares Micro-Cap ETF
IWC
$1.5B
$1.92M 0.02%
13,280
+789
+6% +$115K
KBWY icon
744
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$1.92M 0.02%
82,839
+13,248
+19% +$314K
LAMR icon
745
Lamar Advertising Co
LAMR
$15.7B
$1.92M 0.02%
16,881
+7,365
+77% +$806K
DLN icon
746
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.91M 0.02%
32,046
-902
-3% -$55.6K
ARCC icon
747
Ares Capital
ARCC
$14.4B
$1.91M 0.02%
93,923
+10,922
+13% +$219K
DLTR icon
748
Dollar Tree
DLTR
$24.7B
$1.91M 0.02%
19,924
+493
+3% +$47.4K
HYLB icon
749
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.89M 0.02%
47,180
-22,239
-32% -$893K
SPOT icon
750
Spotify
SPOT
$103B
$1.87M 0.01%
8,317
+808
+11% +$190K
28 29
30
31 32

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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.