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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
SLB icon
876
SLB Ltd
SLB
$79.7B
$1.39M 0.01%
46,960
+7,797
+20% +$223K
WBA
877
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.01%
29,502
+2,086
+8% +$101K
JD icon
878
JD.com
JD
$43.1B
$1.39M 0.01%
19,189
-7,361
-28% -$543K
IHDG icon
879
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.38M 0.01%
31,974
-2,705
-8% -$123K
FRT icon
880
Federal Realty Investment Trust
FRT
$10.1B
$1.38M 0.01%
11,690
+287
+3% +$34K
ABB
881
DELISTED
ABB Ltd
ABB
$1.38M 0.01%
41,349
+1,928
+5% +$70K
SI
882
DELISTED
Silvergate Capital Corporation
SI
$1.37M 0.01%
11,895
+3,722
+46% +$399K
HAS icon
883
Hasbro
HAS
$13.7B
$1.37M 0.01%
15,334
+2,331
+18% +$226K
RIO icon
884
Rio Tinto
RIO
$164B
$1.36M 0.01%
20,369
+5,158
+34% +$402K
FSTA icon
885
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.36M 0.01%
32,421
-12,302
-28% -$531K
PKG icon
886
Packaging Corp of America
PKG
$22.9B
$1.35M 0.01%
9,860
+4,868
+98% +$694K
HSY icon
887
Hershey
HSY
$36.6B
$1.35M 0.01%
7,999
+43
+0.5% +$7.6K
GNRC icon
888
Generac Holdings
GNRC
$12.7B
$1.35M 0.01%
3,310
-118
-3% -$50.5K
DVN icon
889
Devon Energy
DVN
$49.9B
$1.35M 0.01%
38,065
+6,833
+22% +$194K
MMP
890
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.01%
29,591
+2,633
+10% +$125K
LUMN icon
891
Lumen
LUMN
$6.58B
$1.35M 0.01%
108,820
-623
-0.6% -$7.81K
VAW icon
892
Vanguard Materials ETF
VAW
$3.1B
$1.35M 0.01%
7,768
+621
+9% +$113K
XEC
893
DELISTED
CIMAREX ENERGY CO
XEC
$1.34M 0.01%
15,415
+2,035
+15% +$141K
NEM icon
894
Newmont
NEM
$124B
$1.34M 0.01%
24,678
+5,106
+26% +$301K
VIS icon
895
Vanguard Industrials ETF
VIS
$8.49B
$1.34M 0.01%
7,121
+1,781
+33% +$349K
XAR icon
896
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.33M 0.01%
11,190
-361
-3% -$44.6K
SEE
897
DELISTED
Sealed Air
SEE
$1.33M 0.01%
24,285
+3,402
+16% +$198K
AXNX
898
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.33M 0.01%
20,440
-12,480
-38% -$852K
FTC icon
899
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.33M 0.01%
11,946
-5,134
-30% -$585K
QDEF icon
900
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$1.33M 0.01%
24,962
+905
+4% +$49.8K
34 35
36
37 38

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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.