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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
NBTB icon
751
NBT Bancorp
NBTB
$2.75B
$1.87M 0.01%
51,733
+14
+0% +$491
VWOB icon
752
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.86M 0.01%
23,770
+539
+2% +$43K
GPN icon
753
Global Payments
GPN
$22.7B
$1.86M 0.01%
11,794
+1,194
+11% +$207K
UGI icon
754
UGI
UGI
$7.54B
$1.86M 0.01%
43,567
+5,711
+15% +$261K
BWZ icon
755
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.85M 0.01%
59,499
+4,440
+8% +$140K
XSOE icon
756
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.85M 0.01%
49,579
-104,246
-68% -$4.08M
WSM icon
757
Williams-Sonoma
WSM
$29.5B
$1.85M 0.01%
20,828
+2,362
+13% +$200K
XOP icon
758
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.85M 0.01%
19,093
+555
+3% +$47.2K
NULV icon
759
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.84M 0.01%
49,176
+10,552
+27% +$404K
REGN icon
760
Regeneron Pharmaceuticals
REGN
$82.1B
$1.84M 0.01%
3,040
-5,169
-63% -$3.21M
DGS icon
761
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.84M 0.01%
34,361
-7,434
-18% -$404K
AMLP icon
762
Alerian MLP ETF
AMLP
$13.3B
$1.83M 0.01%
54,812
-11,001
-17% -$367K
IBUY icon
763
Amplify Online Retail ETF
IBUY
$125M
$1.82M 0.01%
16,668
-27,116
-62% -$3.21M
CMF icon
764
iShares California Muni Bond ETF
CMF
$4.62B
$1.81M 0.01%
29,221
-10,141
-26% -$636K
NLY icon
765
Annaly Capital Management
NLY
$17.4B
$1.81M 0.01%
53,779
+7,511
+16% +$259K
MCK icon
766
McKesson
MCK
$105B
$1.81M 0.01%
9,070
+13
+0.1% +$2.6K
SPG icon
767
Simon Property Group
SPG
$71.2B
$1.8M 0.01%
13,861
+1,857
+15% +$242K
AYX
768
DELISTED
Alteryx Inc
AYX
$1.8M 0.01%
24,618
+4,385
+22% +$330K
CLX icon
769
Clorox
CLX
$13.1B
$1.79M 0.01%
10,810
+1,312
+14% +$226K
PGR icon
770
Progressive
PGR
$123B
$1.78M 0.01%
19,696
+1,619
+9% +$154K
DNP icon
771
DNP Select Income Fund
DNP
$4.1B
$1.78M 0.01%
166,915
+9,674
+6% +$104K
EPD icon
772
Enterprise Products Partners
EPD
$81.8B
$1.78M 0.01%
82,114
+11,026
+16% +$250K
HEI.A icon
773
HEICO Corp Class A
HEI.A
$37B
$1.77M 0.01%
14,984
+908
+6% +$108K
LEN icon
774
Lennar Class A
LEN
$21.1B
$1.77M 0.01%
19,528
+1,910
+11% +$189K
RJF icon
775
Raymond James Financial
RJF
$34.6B
$1.77M 0.01%
19,148
+1,959
+11% +$175K
29 30
31
32 33

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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.