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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
TT icon
851
Trane Technologies
TT
$106B
$1.5M 0.01%
8,657
-3,076
-26% -$592K
BSX icon
852
Boston Scientific
BSX
$74.2B
$1.49M 0.01%
34,376
+3,331
+11% +$147K
IYK icon
853
iShares US Consumer Staples ETF
IYK
$1.43B
$1.49M 0.01%
24,921
-7,173
-22% -$442K
PHG icon
854
Philips
PHG
$26.4B
$1.48M 0.01%
40,366
+3,710
+10% +$141K
RH icon
855
RH
RH
$3.46B
$1.47M 0.01%
2,208
+531
+32% +$365K
TIPZ icon
856
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$1.47M 0.01%
22,344
+9,854
+79% +$653K
EPP icon
857
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.47M 0.01%
30,040
+659
+2% +$33.6K
DMO
858
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.46M 0.01%
94,442
+827
+0.9% +$13.1K
VNLA icon
859
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.46M 0.01%
29,075
-691
-2% -$34.7K
REGL icon
860
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.46M 0.01%
21,511
+296
+1% +$21K
IEX icon
861
IDEX
IEX
$17.5B
$1.45M 0.01%
7,023
+173
+3% +$38.4K
QDF icon
862
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.45M 0.01%
26,027
+1,465
+6% +$84K
RHI icon
863
Robert Half
RHI
$4.31B
$1.45M 0.01%
14,402
+4,887
+51% +$478K
CTLT
864
DELISTED
CATALENT, INC.
CTLT
$1.44M 0.01%
10,847
+6
+0.1% +$749
HLI icon
865
Houlihan Lokey
HLI
$8.77B
$1.43M 0.01%
15,543
+1,484
+11% +$130K
RWJ icon
866
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.43M 0.01%
36,618
+12,282
+50% +$475K
VTC icon
867
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.42M 0.01%
15,606
+2,790
+22% +$258K
MASI
868
DELISTED
Masimo
MASI
$1.42M 0.01%
5,252
+27
+0.5% +$7.32K
POOL icon
869
Pool Corp
POOL
$7.32B
$1.41M 0.01%
3,238
+382
+13% +$181K
GLW icon
870
Corning
GLW
$137B
$1.4M 0.01%
38,334
+4,262
+13% +$170K
KHC icon
871
Kraft Heinz
KHC
$29.2B
$1.4M 0.01%
38,007
+751
+2% +$28.3K
AIG icon
872
American International
AIG
$40.4B
$1.4M 0.01%
25,406
+1,677
+7% +$86.4K
FNY icon
873
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.39M 0.01%
19,371
-12,386
-39% -$913K
VALE icon
874
Vale
VALE
$60.9B
$1.39M 0.01%
99,847
+5,878
+6% +$115K
FLTR icon
875
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.39M 0.01%
54,785
+11
+0% +$279
33 34
35
36 37

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Aristotle Capital Management
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TI
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SCP
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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.