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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
SCHJ icon
826
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.58M 0.01%
61,818
-226,040
-79% -$5.78M
ORLY icon
827
O'Reilly Automotive
ORLY
$74.9B
$1.57M 0.01%
38,580
-900
-2% -$36K
PDP icon
828
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.57M 0.01%
17,564
+2,749
+19% +$253K
TXT icon
829
Textron
TXT
$15.2B
$1.57M 0.01%
22,510
+2,626
+13% +$184K
VMC icon
830
Vulcan Materials
VMC
$37.3B
$1.56M 0.01%
9,232
+322
+4% +$57.7K
FIVE icon
831
Five Below
FIVE
$13B
$1.56M 0.01%
8,801
-635
-7% -$126K
ALNY icon
832
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.55M 0.01%
8,229
+562
+7% +$105K
BMO icon
833
Bank of Montreal
BMO
$127B
$1.55M 0.01%
15,540
+49
+0.3% +$4.93K
AGZ icon
834
iShares Agency Bond ETF
AGZ
$564M
$1.55M 0.01%
13,074
+836
+7% +$99.5K
WEA
835
Western Asset Premier Bond Fund
WEA
$125M
$1.55M 0.01%
109,677
+22,926
+26% +$335K
HYMB icon
836
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.54M 0.01%
51,530
+3,024
+6% +$91.8K
GUNR icon
837
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.54M 0.01%
42,156
-2,729
-6% -$102K
IYR icon
838
iShares US Real Estate ETF
IYR
$4.48B
$1.54M 0.01%
15,057
+4,233
+39% +$450K
FVRR icon
839
Fiverr
FVRR
$315M
$1.54M 0.01%
8,412
+752
+10% +$151K
IVOV icon
840
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.53M 0.01%
19,200
+2,182
+13% +$176K
FXR icon
841
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.52M 0.01%
26,519
+3,678
+16% +$219K
WHR icon
842
Whirlpool
WHR
$2.84B
$1.52M 0.01%
7,454
+2,051
+38% +$450K
JMUB icon
843
JPMorgan Municipal ETF
JMUB
$8.5B
$1.51M 0.01%
27,532
+1,442
+6% +$80K
CORP icon
844
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.51M 0.01%
13,315
+2,674
+25% +$308K
EIX icon
845
Edison International
EIX
$26.9B
$1.51M 0.01%
27,227
+4,277
+19% +$245K
FNDE icon
846
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1.51M 0.01%
46,806
+6,037
+15% +$192K
TECH icon
847
Bio-Techne
TECH
$11.2B
$1.51M 0.01%
12,448
+2,808
+29% +$342K
BKI
848
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.5M 0.01%
20,865
+2,507
+14% +$193K
DD icon
849
DuPont de Nemours
DD
$19.5B
$1.5M 0.01%
17,564
+1,199
+7% +$111K
ROKU icon
850
Roku
ROKU
$22.4B
$1.5M 0.01%
4,778
+326
+7% +$123K
32 33
34
35 36

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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.