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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
EDV icon
776
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.76M 0.01%
12,995
+1,929
+17% +$271K
DTE icon
777
DTE Energy
DTE
$28.6B
$1.76M 0.01%
15,739
-482
-3% -$56.5K
CRL icon
778
Charles River Laboratories
CRL
$13.5B
$1.75M 0.01%
4,246
+389
+10% +$162K
OMC icon
779
Omnicom Group
OMC
$23.6B
$1.75M 0.01%
24,185
+1,236
+5% +$91.8K
STOR
780
DELISTED
STORE Capital Corporation
STOR
$1.75M 0.01%
54,712
+4,767
+10% +$169K
QRVO icon
781
Qorvo
QRVO
$8.53B
$1.75M 0.01%
10,469
+693
+7% +$129K
SPYX icon
782
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.75M 0.01%
49,380
+2,076
+4% +$75.7K
BWX icon
783
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.74M 0.01%
60,656
+39,169
+182% +$1.15M
GPC icon
784
Genuine Parts
GPC
$18.6B
$1.74M 0.01%
14,360
-118
-0.8% -$14.7K
ROBO icon
785
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.74M 0.01%
26,955
-7,133
-21% -$474K
STX icon
786
Seagate
STX
$186B
$1.71M 0.01%
20,704
+2,803
+16% +$244K
DOV icon
787
Dover
DOV
$28.1B
$1.71M 0.01%
10,967
+782
+8% +$130K
AME icon
788
Ametek
AME
$58.8B
$1.7M 0.01%
13,701
+966
+8% +$130K
ALLY icon
789
Ally Financial
ALLY
$13.4B
$1.7M 0.01%
33,255
+3,563
+12% +$184K
GHC icon
790
Graham Holdings Company
GHC
$4.97B
$1.7M 0.01%
2,882
+266
+10% +$166K
LUV icon
791
Southwest Airlines
LUV
$22.3B
$1.69M 0.01%
32,918
-1,703
-5% -$86K
CHWY icon
792
Chewy
CHWY
$9.2B
$1.69M 0.01%
24,835
-2,350
-9% -$195K
PZA icon
793
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.69M 0.01%
62,845
+3,048
+5% +$83.1K
TRV icon
794
Travelers Companies
TRV
$78.3B
$1.69M 0.01%
11,104
+664
+6% +$103K
RSG icon
795
Republic Services
RSG
$65.9B
$1.68M 0.01%
14,030
+1,672
+14% +$200K
IPO icon
796
Renaissance IPO ETF
IPO
$159M
$1.68M 0.01%
26,047
+752
+3% +$49K
ACWV icon
797
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.67M 0.01%
16,281
-501
-3% -$52.7K
FICO icon
798
Fair Isaac
FICO
$22.4B
$1.67M 0.01%
4,185
+269
+7% +$128K
OIH icon
799
VanEck Oil Services ETF
OIH
$1.97B
$1.66M 0.01%
8,441
-6,317
-43% -$1.2M
SPFF icon
800
Global X SuperIncome Preferred ETF
SPFF
$142M
$1.66M 0.01%
139,040
+15,999
+13% +$192K
30 31
32
33 34

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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.