We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$50M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$44.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
VanEck Mortgage REIT Income ETF
MORT
$374M
| $871K | 0.01% |
45,785
-429
| -0.9% | -$8.17K |
|
1077
United Rentals
URI
$71.2B
| $869K | 0.01% |
2,476
-492
| -17% | -$165K |
|
|
AL
1078
DELISTED
Air Lease Corp
AL
| $866K | 0.01% |
22,021
+1,890
| +9% | +$76.9K |
|
1079
AES
AES
$10.5B
| $865K | 0.01% |
37,904
-10,643
| -22% | -$259K |
|
1080
CRH
CRH
$67.4B
| $865K | 0.01% |
18,498
+2,974
| +19% | +$151K |
|
|
CTRA
1081
DELISTED
Coterra Energy
CTRA
| $865K | 0.01% |
+39,771
| New | +$682K |
|
1082
VanEck Merk Gold Trust
OUNZ
$2.71B
| $864K | 0.01% |
50,538
+1,593
| +3% | +$27.7K |
|
1083
HubSpot
HUBS
$11B
| $863K | 0.01% |
1,277
+715
| +127% | +$461K |
|
1084
Zimmer Biomet
ZBH
$18.5B
| $861K | 0.01% |
6,062
+1,291
| +27% | +$190K |
|
1085
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $859K | 0.01% |
56,533
+1,928
| +4% | +$30.5K |
|
1086
Parker-Hannifin
PH
$134B
| $857K | 0.01% |
3,064
+433
| +16% | +$129K |
|
|
CAPD
1087
DELISTED
iPath Shiller CAPE ETN
CAPD
| $856K | 0.01% |
40,616
+6,067
| +18% | +$131K |
|
1088
Avantor
AVTR
$9.31B
| $854K | 0.01% |
20,876
-94
| -0.4% | -$3.67K |
|
1089
Extra Space Storage
EXR
$31B
| $854K | 0.01% |
5,085
-33
| -0.6% | -$5.83K |
|
1090
Cloudflare
NET
$109B
| $854K | 0.01% |
7,582
+1,107
| +17% | +$132K |
|
|
BSJN
1091
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $853K | 0.01% |
33,689
+1,115
| +3% | +$28.3K |
|
1092
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.2M
| $852K | 0.01% |
36,208
+761
| +2% | +$18.1K |
|
1093
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $852K | 0.01% |
27,392
-4,130
| -13% | -$129K |
|
1094
ALPS Clean Energy ETF
ACES
$125M
| $851K | 0.01% |
12,870
-42
| -0.3% | -$2.94K |
|
1095
Caesars Entertainment
CZR
$6.06B
| $850K | 0.01% |
7,569
+772
| +11% | +$75.4K |
|
|
GBAB
1096
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $850K | 0.01% |
+34,712
| New | +$857K |
|
1097
Woodward
WWD
$21.1B
| $849K | 0.01% |
7,499
+544
| +8% | +$64.6K |
|
1098
Bath & Body Works
BBWI
$3.81B
| $846K | 0.01% |
13,416
-14,486
| -52% | -$921K |
|
1099
APi Group
APG
$18.5B
| $843K | 0.01% |
62,139
-5,378
| -8% | -$78K |
|
|
PMF
1100
DELISTED
PIMCO Municipal Income Fund
PMF
| $840K | 0.01% |
57,453
+3,090
| +6% | +$46.8K |
|
Similar funds
RIM
TI
SCP
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.