We are live on ! Find out more
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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$32.7M 0.26%
291,925
+63,031
+28% +$7.25M
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$32.7M 0.26%
1,086,488
-20,700
-2% -$624K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.97B
$32.6M 0.26%
435,067
-11,558
-3% -$901K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$32.2M 0.26%
210,904
+4,400
+2% +$694K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31.4M 0.25%
359,327
-40,108
-10% -$3.52M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
$31.2M 0.25%
199,034
+12,369
+7% +$1.98M
LOW icon
82
Lowe's Companies
LOW
$123B
$31.1M 0.25%
153,239
+20,662
+16% +$4.12M
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$106B
$30.5M 0.24%
1,233,087
-49,347
-4% -$1.25M
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$30.2M 0.24%
127,696
+5,668
+5% +$1.37M
MBB icon
85
iShares MBS ETF
MBB
$39B
$30.1M 0.24%
278,525
+56,644
+26% +$6.14M
PEP icon
86
PepsiCo
PEP
$188B
$30M 0.24%
199,313
+11,900
+6% +$1.84M
IYE icon
87
iShares US Energy ETF
IYE
$1.74B
$29.8M 0.24%
1,054,903
-129,809
-11% -$3.49M
PFE icon
88
Pfizer
PFE
$153B
$29.6M 0.24%
688,896
-6,317
-0.9% -$280K
PYPL icon
89
PayPal
PYPL
$50.3B
$29.3M 0.23%
112,662
+2,806
+3% +$796K
CSCO icon
90
Cisco
CSCO
$486B
$29.2M 0.23%
537,082
+27,256
+5% +$1.53M
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$29.2M 0.23%
94,243
+9,059
+11% +$2.88M
CVS icon
92
CVS Health
CVS
$122B
$28.9M 0.23%
340,088
+27,212
+9% +$2.28M
NFLX icon
93
Netflix
NFLX
$307B
$28.5M 0.23%
466,510
+58,490
+14% +$3.22M
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.7B
$28.3M 0.23%
129,534
+2,458
+2% +$545K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$28.3M 0.22%
463,483
+32,513
+8% +$2.05M
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.1M 0.22%
341,113
+25,365
+8% +$2.1M
BLK icon
97
Blackrock
BLK
$176B
$27.1M 0.22%
32,350
+2,232
+7% +$2M
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.35B
$27M 0.21%
689,329
-45,854
-6% -$1.86M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26.9M 0.21%
360,600
+8,772
+2% +$677K
PM icon
100
Philip Morris
PM
$291B
$26.6M 0.21%
280,128
+32,790
+13% +$3.3M
2 3
4
5 6

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.