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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
IHF icon
976
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.13M 0.01%
22,000
-430
-2% -$22.9K
ASAN icon
977
Asana
ASAN
$2.13B
$1.12M 0.01%
10,810
-1,917
-15% -$159K
DBC icon
978
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.12M 0.01%
55,550
-1,962
-3% -$37.7K
OGE icon
979
OGE Energy
OGE
$9.57B
$1.11M 0.01%
33,817
+6,459
+24% +$223K
YYY icon
980
Amplify CEF High Income ETF
YYY
$742M
$1.11M 0.01%
65,955
-2,967
-4% -$51.3K
AB icon
981
AllianceBernstein
AB
$3.46B
$1.11M 0.01%
22,323
+1,231
+6% +$60.7K
HNDL icon
982
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.11M 0.01%
44,379
+28,659
+182% +$735K
IWL icon
983
iShares Russell Top 200 ETF
IWL
$2.27B
$1.1M 0.01%
10,726
+168
+2% +$17.8K
WEC icon
984
WEC Energy
WEC
$34.8B
$1.1M 0.01%
12,470
+1,433
+13% +$134K
INDA icon
985
iShares MSCI India ETF
INDA
$6.6B
$1.1M 0.01%
22,538
+1,962
+10% +$91.5K
LKQ icon
986
LKQ Corp
LKQ
$6.25B
$1.1M 0.01%
21,781
+780
+4% +$39.7K
HIG icon
987
Hartford Financial Services
HIG
$38.1B
$1.09M 0.01%
15,584
+1,745
+13% +$115K
IVOG icon
988
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.09M 0.01%
11,072
+64
+0.6% +$6.45K
PPA icon
989
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.09M 0.01%
15,165
-1,317
-8% -$96.8K
SYNA icon
990
Synaptics
SYNA
$4.18B
$1.08M 0.01%
6,018
-176
-3% -$29.6K
GMAB icon
991
Genmab
GMAB
$19.2B
$1.07M 0.01%
24,567
+2,388
+11% +$107K
BGT icon
992
BlackRock Floating Rate Income Trust
BGT
$330M
$1.07M 0.01%
80,716
+102
+0.1% +$1.33K
FAUG icon
993
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.07M 0.01%
+29,343
New +$1.09M
HOLX
994
DELISTED
Hologic
HOLX
$1.06M 0.01%
14,425
+3,360
+30% +$252K
DES icon
995
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.06M 0.01%
34,482
-8
-0% -$251
AXON
996
Axon Enterprise
AXON
$51.7B
$1.06M 0.01%
6,056
-90
-1% -$16.4K
HRL icon
997
Hormel Foods
HRL
$13.4B
$1.06M 0.01%
25,845
+431
+2% +$19.4K
RDS.B
998
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.01%
23,797
+9,642
+68% +$382K
PEY icon
999
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.05M 0.01%
53,040
+5,501
+12% +$111K
BBEU icon
1000
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$1.05M 0.01%
18,391
+9,046
+97% +$538K
38 39
40
41 42

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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.