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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
TLTD icon
801
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.66M 0.01%
23,054
+4,193
+22% +$309K
YUMC icon
802
Yum China
YUMC
$16.3B
$1.66M 0.01%
28,475
-4,025
-12% -$247K
ALL icon
803
Allstate
ALL
$66.3B
$1.65M 0.01%
12,958
-3,254
-20% -$430K
VOX icon
804
Vanguard Communication Services ETF
VOX
$5.82B
$1.65M 0.01%
11,722
-1,750
-13% -$254K
PTCT icon
805
PTC Therapeutics
PTCT
$6.15B
$1.65M 0.01%
44,327
+6,400
+17% +$263K
CNI icon
806
Canadian National Railway
CNI
$76.4B
$1.65M 0.01%
14,253
-420
-3% -$46.4K
EWY icon
807
iShares MSCI South Korea ETF
EWY
$25.9B
$1.65M 0.01%
20,391
+1,064
+6% +$92.6K
FAST icon
808
Fastenal
FAST
$60.1B
$1.64M 0.01%
63,576
-84
-0.1% -$2.28K
NI icon
809
NiSource
NI
$20.1B
$1.64M 0.01%
67,738
+7,829
+13% +$195K
GWW icon
810
W.W. Grainger
GWW
$61.3B
$1.63M 0.01%
4,157
+116
+3% +$50.3K
MUNI icon
811
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.63M 0.01%
28,868
-2,149
-7% -$122K
WELL icon
812
Welltower
WELL
$163B
$1.63M 0.01%
19,748
+1,316
+7% +$113K
CHGG icon
813
Chegg
CHGG
$92.8M
$1.62M 0.01%
23,873
+6,196
+35% +$504K
ARKF icon
814
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.62M 0.01%
32,743
-41,837
-56% -$2.19M
ES icon
815
Eversource Energy
ES
$26.8B
$1.61M 0.01%
19,755
-328
-2% -$28.5K
MKC icon
816
McCormick & Company Non-Voting
MKC
$14.2B
$1.61M 0.01%
19,932
+1,919
+11% +$165K
IMCV icon
817
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.61M 0.01%
25,497
+2,079
+9% +$133K
BP icon
818
BP
BP
$111B
$1.61M 0.01%
58,833
+5,773
+11% +$145K
HEAL
819
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$1.6M 0.01%
30,118
+2,470
+9% +$136K
ETJ
820
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.6M 0.01%
149,563
+6,379
+4% +$71.7K
VONE icon
821
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.59M 0.01%
7,956
+1,626
+26% +$334K
TWTR
822
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.01%
26,311
+4,006
+18% +$263K
ZBRA icon
823
Zebra Technologies
ZBRA
$18.1B
$1.59M 0.01%
3,076
+126
+4% +$70.2K
VDE icon
824
Vanguard Energy ETF
VDE
$10.4B
$1.58M 0.01%
21,428
-1,483
-6% -$103K
ILMN icon
825
Illumina
ILMN
$29.1B
$1.58M 0.01%
4,007
+31
+0.8% +$14.3K
31 32
33
34 35

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.