We are live on ! Find out more
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
RGA icon
1101
Reinsurance Group of America
RGA
$16B
$840K 0.01%
7,549
+919
+14% +$105K
CINF icon
1102
Cincinnati Financial
CINF
$26.6B
$839K 0.01%
7,344
+462
+7% +$54.8K
IGM icon
1103
iShares Expanded Tech Sector ETF
IGM
$10.7B
$838K 0.01%
12,456
+1,074
+9% +$74.7K
COLD icon
1104
Americold
COLD
$4.13B
$837K 0.01%
28,822
+1,366
+5% +$50.1K
OHI icon
1105
Omega Healthcare
OHI
$13.8B
$834K 0.01%
27,835
+2,719
+11% +$93.6K
ACWX icon
1106
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$831K 0.01%
14,999
+608
+4% +$34.6K
IONS icon
1107
Ionis Pharmaceuticals
IONS
$9.21B
$826K 0.01%
24,614
+1,828
+8% +$68.9K
GWRE icon
1108
Guidewire Software
GWRE
$14.7B
$823K 0.01%
6,926
+352
+5% +$40.6K
VIOG icon
1109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$823K 0.01%
7,330
-242
-3% -$27.5K
FXD icon
1110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$820K 0.01%
13,880
+1,625
+13% +$99.3K
BR icon
1111
Broadridge
BR
$19.5B
$818K 0.01%
4,909
-43
-0.9% -$7.32K
SRCL
1112
DELISTED
Stericycle Inc
SRCL
$818K 0.01%
12,039
+1,124
+10% +$77.6K
R icon
1113
Ryder
R
$9.92B
$816K 0.01%
+9,867
New +$759K
CBOE icon
1114
Cboe Global Markets
CBOE
$29.5B
$815K 0.01%
6,576
+115
+2% +$14K
CIEN icon
1115
Ciena
CIEN
$54.9B
$814K 0.01%
15,859
+1,764
+13% +$98K
HBI
1116
DELISTED
Hanesbrands
HBI
$812K 0.01%
47,324
+6,467
+16% +$121K
NBIX icon
1117
Neurocrine Biosciences
NBIX
$16.5B
$811K 0.01%
8,458
-136
-2% -$12.8K
BSJO
1118
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$808K 0.01%
32,250
+3,277
+11% +$82.3K
SRC
1119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$806K 0.01%
17,508
+1,567
+10% +$77.9K
WAL icon
1120
Western Alliance Bancorporation
WAL
$8.89B
$804K 0.01%
7,387
+887
+14% +$86.3K
BURL icon
1121
Burlington
BURL
$22.6B
$803K 0.01%
2,833
+740
+35% +$237K
MHK icon
1122
Mohawk Industries
MHK
$9.26B
$803K 0.01%
4,526
-292
-6% -$56.6K
NDSN icon
1123
Nordson
NDSN
$17.3B
$802K 0.01%
3,369
+244
+8% +$56.4K
YETI icon
1124
Yeti Holdings
YETI
$3.85B
$801K 0.01%
9,343
-3,741
-29% -$362K
ROL icon
1125
Rollins
ROL
$17.8B
$799K 0.01%
22,629
+2,577
+13% +$96.4K
43 44
45
46 47

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.