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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
FXI icon
926
iShares China Large-Cap ETF
FXI
$4.25B
$1.25M 0.01%
32,086
-17,402
-35% -$719K
LDUR icon
927
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.25M 0.01%
12,249
+1,365
+13% +$139K
QLTA icon
928
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.25M 0.01%
22,130
+70
+0.3% +$4K
EMLC icon
929
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.25M 0.01%
41,529
+6,135
+17% +$189K
ITM icon
930
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.25M 0.01%
24,301
+1,672
+7% +$86.8K
ONEY icon
931
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.24M 0.01%
13,325
+3,943
+42% +$376K
SYNH
932
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.24M 0.01%
14,182
+2,163
+18% +$196K
BBJP icon
933
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.23M 0.01%
20,985
+1,127
+6% +$65.3K
DDD icon
934
3D Systems Corp
DDD
$633M
$1.23M 0.01%
44,713
-4,560
-9% -$135K
SF
935
Stifel
SF
$12.7B
$1.23M 0.01%
27,209
+2,516
+10% +$112K
UFOX
936
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.23M 0.01%
33,952
+8,487
+33% +$321K
TYL icon
937
Tyler Technologies
TYL
$13.2B
$1.23M 0.01%
2,684
+417
+18% +$199K
AVUS icon
938
Avantis US Equity ETF
AVUS
$14.3B
$1.23M 0.01%
+16,661
New +$1.25M
CZA icon
939
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.22M 0.01%
13,561
-73
-0.5% -$6.73K
SNOW icon
940
Snowflake
SNOW
$116B
$1.22M 0.01%
4,030
+772
+24% +$220K
IVOL icon
941
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.22M 0.01%
43,646
-12,124
-22% -$338K
DKS icon
942
Dick's Sporting Goods
DKS
$18.4B
$1.22M 0.01%
10,142
+346
+4% +$40.2K
FE icon
943
FirstEnergy
FE
$27.1B
$1.21M 0.01%
34,035
+6,600
+24% +$250K
NYF icon
944
iShares New York Muni Bond ETF
NYF
$1.41B
$1.21M 0.01%
20,875
+802
+4% +$46.8K
MOH icon
945
Molina Healthcare
MOH
$10.2B
$1.21M 0.01%
4,446
-28
-0.6% -$7.39K
MPC icon
946
Marathon Petroleum
MPC
$94.5B
$1.21M 0.01%
19,496
-1,784
-8% -$103K
AAP icon
947
Advance Auto Parts
AAP
$3.19B
$1.2M 0.01%
5,748
-818
-12% -$170K
AMX icon
948
America Movil
AMX
$70.3B
$1.2M 0.01%
67,792
+4,847
+8% +$83.6K
PINS icon
949
Pinterest
PINS
$13.4B
$1.2M 0.01%
23,498
+7,427
+46% +$456K
DVYE icon
950
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.2M 0.01%
30,732
-46,029
-60% -$1.78M
36 37
38
39 40

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TI
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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.