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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.37B
$26.5M 0.21%
422,837
+45,851
+12% +$2.93M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$26.3M 0.21%
182,540
+25,254
+16% +$3.75M
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.74B
$26.2M 0.21%
255,939
+12,181
+5% +$1.28M
SBUX icon
104
Starbucks
SBUX
$120B
$26.2M 0.21%
237,367
+20,575
+9% +$2.41M
MRK icon
105
Merck
MRK
$318B
$26M 0.21%
345,896
-3,208
-0.9% -$244K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$25.3M 0.2%
675,117
+32,065
+5% +$1.2M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$25.3M 0.2%
198,975
+13,032
+7% +$1.72M
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15B
$25.2M 0.2%
85,861
-8,512
-9% -$2.56M
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.2M 0.2%
648,404
+13,731
+2% +$539K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$24.9M 0.2%
421,168
+57,325
+16% +$3.78M
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.6B
$24.8M 0.2%
335,110
-3,223
-1% -$246K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$24.8M 0.2%
521,541
+65,892
+14% +$3.19M
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.9B
$24.4M 0.19%
133,953
+5,861
+5% +$1.09M
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$24M 0.19%
70,865
+1,948
+3% +$680K
LMT icon
115
Lockheed Martin
LMT
$136B
$23.8M 0.19%
69,027
+9,018
+15% +$3.26M
IYW icon
116
iShares US Technology ETF
IYW
$25.5B
$23.7M 0.19%
234,520
-15,919
-6% -$1.66M
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$23.5M 0.19%
180,675
+27,759
+18% +$3.66M
ABT icon
118
Abbott
ABT
$187B
$23.4M 0.19%
198,455
+6,869
+4% +$844K
TSM icon
119
TSMC
TSM
$2.18T
$23.4M 0.19%
209,314
+30,984
+17% +$3.64M
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$23.3M 0.19%
780,458
+31,333
+4% +$945K
ENB icon
121
Enbridge
ENB
$112B
$23.2M 0.18%
582,146
+48,785
+9% +$1.92M
COST icon
122
Costco
COST
$420B
$22.9M 0.18%
51,072
+577
+1% +$254K
MDT icon
123
Medtronic
MDT
$112B
$22.7M 0.18%
180,766
+12,625
+8% +$1.63M
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$22.5M 0.18%
446,647
-118,489
-21% -$6.15M
ACN icon
125
Accenture
ACN
$108B
$22.5M 0.18%
70,268
+1,775
+3% +$577K
3 4
5
6 7

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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.