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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 | |
|---|---|---|---|---|---|---|
1176
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $725K | 0.01% |
14,456
-505
| -3% | -$25.3K |
|
1177
J.M. Smucker
SJM
$12.5B
| $724K | 0.01% |
6,029
+1,548
| +35% | +$197K |
|
1178
SiteOne Landscape Supply
SITE
$4.32B
| $722K | 0.01% |
3,619
+446
| +14% | +$84.3K |
|
1179
Teledyne Technologies
TDY
$31.6B
| $720K | 0.01% |
1,677
+250
| +18% | +$110K |
|
|
BSCP
1180
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $718K | 0.01% |
32,362
+2,972
| +10% | +$66.3K |
|
1181
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $718K | 0.01% |
16,431
-544
| -3% | -$23.9K |
|
1182
Hewlett Packard
HPE
$72B
| $718K | 0.01% |
50,402
+2,547
| +5% | +$36.8K |
|
|
RCS
1183
PIMCO Strategic Income Fund
RCS
$249M
| $718K | 0.01% |
101,878
+2,100
| +2% | +$16.2K |
|
1184
Grand Canyon Education
LOPE
$3.76B
| $717K | 0.01% |
8,146
+759
| +10% | +$67.6K |
|
|
MPT
1185
Medical Properties Trust
MPT
$2.4B
| $715K | 0.01% |
35,614
-799
| -2% | -$16.4K |
|
1186
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $709K | 0.01% |
8,087
-289
| -3% | -$26K |
|
1187
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $708K | 0.01% |
89,005
+667
| +0.8% | +$5.49K |
|
1188
Live Nation Entertainment
LYV
$42.7B
| $705K | 0.01% |
7,735
+3,126
| +68% | +$263K |
|
1189
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $704K | 0.01% |
8,067
+1,181
| +17% | +$105K |
|
1190
Cambria Tail Risk ETF
TAIL
$146M
| $704K | 0.01% |
+37,530
| New | +$707K |
|
1191
Quanta Services
PWR
$101B
| $703K | 0.01% |
6,179
+857
| +16% | +$85.9K |
|
|
WCN
1192
Waste Connections
WCN
$42B
| $703K | 0.01% |
5,584
+170
| +3% | +$21.5K |
|
1193
Best Buy
BBY
$17.6B
| $700K | 0.01% |
6,620
+84
| +1% | +$9.44K |
|
|
GRMN
1194
Garmin
GRMN
$59.7B
| $700K | 0.01% |
4,503
+146
| +3% | +$23.7K |
|
1195
Sunrun
RUN
$2.42B
| $700K | 0.01% |
15,903
-918
| -5% | -$43.8K |
|
1196
RBC Bearings
RBC
$17.5B
| $698K | 0.01% |
3,291
+86
| +3% | +$18.7K |
|
1197
LPL Financial
LPLA
$29.2B
| $696K | 0.01% |
4,441
-830
| -16% | -$119K |
|
1198
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $695K | 0.01% |
12,095
-6,614
| -35% | -$389K |
|
1199
Entergy
ETR
$49.7B
| $695K | 0.01% |
13,992
-2,122
| -13% | -$114K |
|
1200
GATX Corp
GATX
$6.27B
| $694K | 0.01% |
7,746
+1,148
| +17% | +$103K |
|
Similar funds
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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.