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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
PTH icon
951
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.19M 0.01%
22,248
+2,235
+11% +$125K
ADM icon
952
Archer Daniels Midland
ADM
$38.8B
$1.19M 0.01%
19,822
-679
-3% -$40.7K
DPZ icon
953
Domino's
DPZ
$11.8B
$1.19M 0.01%
2,487
+73
+3% +$37K
K
954
DELISTED
Kellanova
K
$1.19M 0.01%
19,751
+2,992
+18% +$179K
XHE icon
955
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.19M 0.01%
9,471
+318
+3% +$40.6K
FR icon
956
First Industrial Realty Trust
FR
$8.35B
$1.18M 0.01%
22,691
-1,547
-6% -$84.2K
X
957
DELISTED
US Steel
X
$1.18M 0.01%
53,814
+7,799
+17% +$195K
CCMP
958
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.18M 0.01%
9,586
+901
+10% +$120K
GLOB icon
959
Globant
GLOB
$1.68B
$1.18M 0.01%
4,188
+339
+9% +$93K
PLUG icon
960
Plug Power
PLUG
$3.1B
$1.18M 0.01%
46,046
+1,085
+2% +$29.1K
DLS icon
961
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.17M 0.01%
15,737
+1,573
+11% +$120K
HYEM icon
962
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.16M 0.01%
50,177
+2,883
+6% +$68.1K
CCL icon
963
Carnival Corporation Ltd
CCL
$38B
$1.16M 0.01%
46,494
-8,961
-16% -$208K
XYL icon
964
Xylem
XYL
$28.8B
$1.16M 0.01%
9,386
+617
+7% +$79.4K
BL icon
965
BlackLine
BL
$1.63B
$1.16M 0.01%
9,824
+742
+8% +$85.2K
UBS icon
966
UBS Group
UBS
$176B
$1.16M 0.01%
72,508
+5,259
+8% +$85.2K
PCI
967
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.16M 0.01%
54,718
+22,830
+72% +$503K
STM icon
968
STMicroelectronics
STM
$49.1B
$1.16M 0.01%
26,476
+5,270
+25% +$222K
PXD
969
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.01%
6,932
+294
+4% +$44.5K
PHM icon
970
Pultegroup
PHM
$25.2B
$1.15M 0.01%
25,019
-6,683
-21% -$347K
NTLA icon
971
Intellia Therapeutics
NTLA
$1.68B
$1.14M 0.01%
8,473
-1,317
-13% -$199K
AWK icon
972
American Water Works
AWK
$27B
$1.14M 0.01%
6,712
+989
+17% +$173K
GDDY icon
973
GoDaddy
GDDY
$11.5B
$1.13M 0.01%
16,225
+345
+2% +$26.7K
EFX icon
974
Equifax
EFX
$21.4B
$1.13M 0.01%
4,461
+688
+18% +$179K
SYLD icon
975
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.13M 0.01%
18,711
+8,379
+81% +$517K
37 38
39
40 41

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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.