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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
BSJM
1126
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$798K 0.01%
34,349
-138
-0.4% -$3.21K
BSJL
1127
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$797K 0.01%
34,656
-1,349
-4% -$31K
COO icon
1128
Cooper Companies
COO
$15B
$795K 0.01%
7,696
+500
+7% +$53.3K
MSOS icon
1129
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$794K 0.01%
25,171
-18,151
-42% -$629K
SIVB
1130
DELISTED
SVB Financial Group
SIVB
$794K 0.01%
1,228
+185
+18% +$107K
XRAY icon
1131
Dentsply Sirona
XRAY
$2.31B
$791K 0.01%
13,618
+1,669
+14% +$103K
IGLB icon
1132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$788K 0.01%
11,368
-30,095
-73% -$2.14M
PDT
1133
John Hancock Premium Dividend Fund
PDT
$627M
$788K 0.01%
47,387
+27,318
+136% +$461K
EPRF icon
1134
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$787K 0.01%
32,687
+9,128
+39% +$222K
NULG icon
1135
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$785K 0.01%
11,995
-995
-8% -$67K
SPMB icon
1136
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$785K 0.01%
30,514
+629
+2% +$16.3K
AVY icon
1137
Avery Dennison
AVY
$13.6B
$784K 0.01%
3,785
+29
+0.8% +$6.22K
PODD icon
1138
Insulet
PODD
$10B
$784K 0.01%
2,760
+332
+14% +$94.7K
FMC icon
1139
FMC
FMC
$1.3B
$782K 0.01%
8,545
-38
-0.4% -$3.75K
ESTC icon
1140
Elastic
ESTC
$7.94B
$775K 0.01%
5,200
-154
-3% -$23.7K
RNR icon
1141
RenaissanceRe
RNR
$13.2B
$775K 0.01%
5,563
+726
+15% +$110K
BHP icon
1142
BHP
BHP
$229B
$774K 0.01%
16,202
+6,146
+61% +$375K
CMA
1143
DELISTED
Comerica
CMA
$774K 0.01%
9,611
-2,122
-18% -$153K
IFRA icon
1144
iShares US Infrastructure ETF
IFRA
$4.61B
$774K 0.01%
22,714
+2,924
+15% +$104K
GOF icon
1145
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$773K 0.01%
40,345
+21,837
+118% +$465K
STEW
1146
SRH Total Return Fund
STEW
$1.82B
$773K 0.01%
58,984
-3,281
-5% -$44.8K
MAA icon
1147
Mid-America Apartment Communities
MAA
$15.3B
$772K 0.01%
4,135
+915
+28% +$172K
PTNQ icon
1148
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$770K 0.01%
13,826
-2,056
-13% -$116K
FEMS icon
1149
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$768K 0.01%
18,168
-934
-5% -$41.6K
BAX icon
1150
Baxter International
BAX
$14.3B
$764K 0.01%
9,495
+1,608
+20% +$127K
44 45
46
47 48

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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.