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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
IIPR icon
1001
Innovative Industrial Properties
IIPR
$1.67B
$1.04M 0.01%
4,522
+196
+5% +$44.2K
WCLD
1002
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.04M 0.01%
18,124
+825
+5% +$48.3K
DECK icon
1003
Deckers Outdoor
DECK
$12.8B
$1.03M 0.01%
17,232
+1,752
+11% +$120K
THO icon
1004
Thor Industries
THO
$4.23B
$1.03M 0.01%
8,392
+567
+7% +$64.7K
ANET icon
1005
Arista Networks
ANET
$250B
$1.02M 0.01%
47,552
+15,296
+47% +$350K
BMRN icon
1006
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.02M 0.01%
13,198
-222
-2% -$17.5K
CTVA icon
1007
Corteva
CTVA
$50.9B
$1.02M 0.01%
24,200
+1,569
+7% +$67.9K
MUST icon
1008
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.02M 0.01%
45,289
+13,952
+45% +$317K
FBIN icon
1009
Fortune Brands Innovations
FBIN
$5.97B
$1.02M 0.01%
13,299
+865
+7% +$71.9K
MODV
1010
DELISTED
ModivCare
MODV
$1.01M 0.01%
5,548
-227
-4% -$40.4K
USFR
1011
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1M 0.01%
39,906
+5,185
+15% +$130K
IMTM icon
1012
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$993K 0.01%
26,080
+14,288
+121% +$561K
FTGC icon
1013
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$990K 0.01%
41,061
+7,750
+23% +$183K
FREL icon
1014
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$989K 0.01%
32,547
+6,142
+23% +$194K
XEL icon
1015
Xcel Energy
XEL
$48.5B
$988K 0.01%
15,807
+367
+2% +$24.8K
SPBO icon
1016
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$986K 0.01%
28,103
+5,354
+24% +$190K
CMP icon
1017
Compass Minerals
CMP
$1.13B
$985K 0.01%
15,299
+3,234
+27% +$213K
EAGG icon
1018
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$985K 0.01%
17,861
+1,737
+11% +$96.7K
EWT icon
1019
iShares MSCI Taiwan ETF
EWT
$11.2B
$984K 0.01%
15,872
+1,104
+7% +$70.4K
TRU icon
1020
TransUnion
TRU
$15.4B
$984K 0.01%
8,764
+75
+0.9% +$8.82K
OKE icon
1021
Oneok
OKE
$57.7B
$981K 0.01%
16,912
+87
+0.5% +$4.68K
VOOV icon
1022
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$981K 0.01%
6,977
-1,657
-19% -$239K
SDOG icon
1023
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$977K 0.01%
19,126
-8
-0% -$418
TDTT icon
1024
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$973K 0.01%
36,972
+19,859
+116% +$525K
ETG
1025
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$968K 0.01%
45,485
+22
+0% +$473
39 40
41
42 43

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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.