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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
KWR icon
1026
Quaker Houghton
KWR
$2.94B
$968K 0.01%
4,072
+20
+0.5% +$4.91K
FUTY icon
1027
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$967K 0.01%
23,482
-16,733
-42% -$722K
VSGX icon
1028
Vanguard ESG International Stock ETF
VSGX
$6.74B
$967K 0.01%
15,661
+118
+0.8% +$7.53K
IEUR icon
1029
iShares Core MSCI Europe ETF
IEUR
$9.14B
$961K 0.01%
17,142
+7,347
+75% +$428K
KIO
1030
KKR Income Opportunities Fund
KIO
$459M
$961K 0.01%
58,688
+1,405
+2% +$23.1K
AAXJ icon
1031
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$960K 0.01%
11,298
-258
-2% -$22.8K
BXP icon
1032
Boston Properties
BXP
$10.8B
$958K 0.01%
8,844
+1,003
+13% +$115K
TM icon
1033
Toyota
TM
$225B
$950K 0.01%
5,346
-168
-3% -$30K
KSS icon
1034
Kohl's
KSS
$2.1B
$940K 0.01%
19,965
+1,379
+7% +$73.7K
FCVT icon
1035
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$939K 0.01%
18,483
-1,165
-6% -$59.5K
FHLC icon
1036
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$938K 0.01%
14,705
-9,772
-40% -$646K
KKR icon
1037
KKR & Co
KKR
$99.6B
$937K 0.01%
15,390
+2,200
+17% +$138K
ONC
1038
BeOne Medicines Ltd
ONC
$40.6B
$937K 0.01%
2,580
+73
+3% +$23.9K
HUBB icon
1039
Hubbell
HUBB
$27.5B
$934K 0.01%
5,168
+156
+3% +$30.4K
ARW icon
1040
Arrow Electronics
ARW
$10.5B
$932K 0.01%
8,303
+795
+11% +$91.9K
DAR icon
1041
Darling Ingredients
DAR
$9.84B
$929K 0.01%
12,922
+2,225
+21% +$159K
FCOR icon
1042
Fidelity Corporate Bond ETF
FCOR
$352M
$926K 0.01%
16,733
+2,032
+14% +$114K
PPG icon
1043
PPG Industries
PPG
$25.8B
$926K 0.01%
6,472
-176
-3% -$28.2K
RYAAY icon
1044
Ryanair
RYAAY
$30.8B
$924K 0.01%
20,978
+2,770
+15% +$120K
IXC icon
1045
iShares Global Energy ETF
IXC
$2.74B
$920K 0.01%
34,256
-5,217
-13% -$131K
AMN icon
1046
AMN Healthcare
AMN
$1.28B
$917K 0.01%
7,994
+1,924
+32% +$204K
SMB icon
1047
VanEck Short Muni ETF
SMB
$314M
$917K 0.01%
50,934
-2,727
-5% -$49.3K
SPT icon
1048
Sprout Social
SPT
$600M
$917K 0.01%
7,523
+1,698
+29% +$184K
CLF icon
1049
Cleveland-Cliffs
CLF
$7.08B
$916K 0.01%
46,257
-8,417
-15% -$192K
LITE icon
1050
Lumentum
LITE
$63.8B
$915K 0.01%
10,957
+495
+5% +$41.5K
40 41
42
43 44

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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.