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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
PTON icon
1051
Peloton Interactive
PTON
$2.46B
$915K 0.01%
10,511
-773
-7% -$85.4K
RBA icon
1052
RB Global
RBA
$16.6B
$914K 0.01%
14,830
+556
+4% +$34K
FIX icon
1053
Comfort Systems
FIX
$59.4B
$909K 0.01%
12,748
+2,839
+29% +$211K
GDX icon
1054
VanEck Gold Miners ETF
GDX
$27.5B
$908K 0.01%
30,799
-14,814
-32% -$483K
PSCH icon
1055
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$908K 0.01%
14,919
-2,127
-12% -$133K
QQQX icon
1056
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$907K 0.01%
31,947
+1,987
+7% +$58.6K
APLE icon
1057
Apple Hospitality REIT
APLE
$3.68B
$906K 0.01%
57,626
-4,232
-7% -$63.4K
EXC icon
1058
Exelon
EXC
$46.2B
$906K 0.01%
26,271
+651
+3% +$22.2K
CPER icon
1059
United States Copper Index Fund
CPER
$778M
$905K 0.01%
36,143
+9,841
+37% +$259K
STT icon
1060
State Street
STT
$51.4B
$905K 0.01%
10,685
+304
+3% +$26.4K
RDIV icon
1061
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$904K 0.01%
23,213
+4,588
+25% +$185K
BALL icon
1062
Ball Corp
BALL
$16.6B
$897K 0.01%
9,969
+1,729
+21% +$153K
HZNP
1063
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$896K 0.01%
8,183
+217
+3% +$22.5K
NCLH icon
1064
Norwegian Cruise Line
NCLH
$8.59B
$895K 0.01%
33,501
-3,399
-9% -$86.5K
SPTI icon
1065
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$891K 0.01%
27,576
+15,367
+126% +$501K
CDK
1066
DELISTED
CDK Global, Inc.
CDK
$891K 0.01%
20,942
+1,831
+10% +$82.5K
VYMI icon
1067
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$886K 0.01%
13,414
-1,700
-11% -$115K
FDVV icon
1068
Fidelity High Dividend ETF
FDVV
$10.4B
$883K 0.01%
23,853
+6,640
+39% +$253K
TREX icon
1069
Trex
TREX
$5.07B
$881K 0.01%
8,643
+1,004
+13% +$105K
GSIE icon
1070
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$880K 0.01%
25,750
-314
-1% -$11.1K
DDIV icon
1071
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$879K 0.01%
27,742
+529
+2% +$16.5K
CEF icon
1072
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$878K 0.01%
51,278
+5,322
+12% +$96K
KR icon
1073
Kroger
KR
$34.5B
$878K 0.01%
21,722
+232
+1% +$9.74K
QSR icon
1074
Restaurant Brands International
QSR
$25.6B
$875K 0.01%
14,298
+10,480
+274% +$671K
ZS icon
1075
Zscaler
ZS
$28.9B
$875K 0.01%
3,337
+363
+12% +$91.2K
41 42
43
44 45

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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.