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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
GEN icon
901
Gen Digital
GEN
$17.4B
$1.32M 0.01%
52,159
-30,153
-37% -$785K
ONEQ icon
902
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.32M 0.01%
23,487
+3,436
+17% +$198K
JKHY icon
903
Jack Henry & Associates
JKHY
$10.9B
$1.32M 0.01%
8,040
+774
+11% +$133K
NIO icon
904
NIO
NIO
$11.6B
$1.31M 0.01%
36,911
-1,665
-4% -$68.4K
SGEN
905
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M 0.01%
7,729
+57
+0.7% +$8.87K
EA
906
DELISTED
Electronic Arts
EA
$1.31M 0.01%
9,202
-5,298
-37% -$744K
EWU icon
907
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.31M 0.01%
40,507
+3,231
+9% +$106K
ICF icon
908
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.3M 0.01%
19,852
-211
-1% -$14.5K
FLRN icon
909
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.3M 0.01%
42,265
+1,488
+4% +$45.6K
RVTY icon
910
Revvity
RVTY
$12.9B
$1.29M 0.01%
7,468
+125
+2% +$22K
J icon
911
Jacobs Solutions
J
$17.3B
$1.29M 0.01%
11,797
+5,024
+74% +$555K
SCHZ icon
912
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.01%
47,548
-2,670
-5% -$73.2K
MCHP icon
913
Microchip Technology
MCHP
$44B
$1.29M 0.01%
16,790
+178
+1% +$13.3K
ST icon
914
Sensata Technologies
ST
$6.73B
$1.28M 0.01%
23,480
+6,174
+36% +$355K
IPG
915
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.01%
35,019
+18,709
+115% +$670K
TDG icon
916
TransDigm Group
TDG
$68.7B
$1.28M 0.01%
2,049
+148
+8% +$92.5K
RPG icon
917
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.27M 0.01%
33,075
-855
-3% -$33.4K
CNP icon
918
CenterPoint Energy
CNP
$26.5B
$1.27M 0.01%
51,658
+5,147
+11% +$132K
AZTA icon
919
Azenta
AZTA
$1.54B
$1.27M 0.01%
12,403
+3,014
+32% +$270K
MAR icon
920
Marriott International
MAR
$91.1B
$1.27M 0.01%
8,571
-1,807
-17% -$252K
EWC icon
921
iShares MSCI Canada ETF
EWC
$6.48B
$1.26M 0.01%
34,788
+1,875
+6% +$69.6K
SRE icon
922
Sempra
SRE
$55.9B
$1.26M 0.01%
19,936
+2,746
+16% +$181K
FANG icon
923
Diamondback Energy
FANG
$56.5B
$1.25M 0.01%
13,238
+565
+4% +$45.4K
SPTM icon
924
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.25M 0.01%
23,643
-1,128
-5% -$61.4K
DWX icon
925
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.25M 0.01%
32,969
-1,757
-5% -$69.9K
35 36
37
38 39

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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.