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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
IYY icon
1201
iShares Dow Jones US ETF
IYY
$3.06B
$694K 0.01%
6,431
+74
+1% +$8.21K
HXL icon
1202
Hexcel
HXL
$7.6B
$692K 0.01%
11,656
+1,714
+17% +$98.9K
RDS.A
1203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$692K 0.01%
15,530
+4,206
+37% +$170K
PSP icon
1204
Invesco Global Listed Private Equity ETF
PSP
$249M
$686K 0.01%
9,165
+1,191
+15% +$94.8K
AU icon
1205
AngloGold Ashanti
AU
$49.3B
$684K 0.01%
42,769
-4,198
-9% -$72.7K
IT icon
1206
Gartner
IT
$11.8B
$683K 0.01%
2,247
+231
+11% +$67K
XSMO icon
1207
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$683K 0.01%
12,816
-7,685
-37% -$407K
ALLE icon
1208
Allegion
ALLE
$14.3B
$682K 0.01%
5,162
-771
-13% -$107K
TAN icon
1209
Invesco Solar ETF
TAN
$1.38B
$678K 0.01%
8,479
-134
-2% -$11.3K
BSCQ icon
1210
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$677K 0.01%
31,604
+6,848
+28% +$148K
GDRX icon
1211
GoodRx Holdings
GDRX
$1.3B
$677K 0.01%
16,500
-301
-2% -$10.9K
FUBO icon
1212
FuboTV Inc
FUBO
$293M
$674K 0.01%
2,345
+745
+47% +$244K
FYC icon
1213
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$674K 0.01%
9,416
-413
-4% -$29.5K
TRMB icon
1214
Trimble
TRMB
$13.5B
$672K 0.01%
8,171
+244
+3% +$21.4K
FFC
1215
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$671K 0.01%
30,121
+1,512
+5% +$34.6K
CNH
1216
CNH Industrial
CNH
$17.1B
$669K 0.01%
46,298
+2,080
+5% +$29.9K
ABR icon
1217
Arbor Realty Trust
ABR
$998M
$664K 0.01%
35,831
+4,779
+15% +$86.4K
FSLR icon
1218
First Solar
FSLR
$25.9B
$664K 0.01%
6,954
+89
+1% +$8.26K
VTR icon
1219
Ventas
VTR
$44.6B
$663K 0.01%
12,002
-125
-1% -$7.16K
PID icon
1220
Invesco International Dividend Achievers ETF
PID
$913M
$658K 0.01%
37,454
+4,549
+14% +$80.9K
NVR icon
1221
NVR
NVR
$17.1B
$657K 0.01%
137
+8
+6% +$40.6K
VTWG icon
1222
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$654K 0.01%
3,057
-220
-7% -$48.1K
LDSF icon
1223
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$651K 0.01%
32,304
+497
+2% +$10.1K
EQX icon
1224
Equinox Gold
EQX
$13.6B
$650K 0.01%
98,515
-7,074
-7% -$47.6K
B
1225
Barrick Mining
B
$67.2B
$650K 0.01%
35,984
-787
-2% -$15.8K
47 48
49
50 51

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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.