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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 | |
|---|---|---|---|---|---|---|
1226
SiriusXM
SIRI
$9.61B
| $648K | 0.01% |
10,617
-2,028
| -16% | -$127K |
|
1227
Chemed
CHE
$7.02B
| $644K | 0.01% |
1,384
-690
| -33% | -$325K |
|
|
MMU
1228
Western Asset Managed Municipals Fund
MMU
$552M
| $644K | 0.01% |
48,254
+5,519
| +13% | +$74.9K |
|
1229
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $644K | 0.01% |
14,141
+465
| +3% | +$21.3K |
|
1230
Diodes
DIOD
$4.75B
| $643K | 0.01% |
7,103
+560
| +9% | +$48.9K |
|
1231
ICICI Bank
IBN
$107B
| $638K | 0.01% |
33,820
+2,823
| +9% | +$52.9K |
|
1232
Brown-Forman Class B
BF.B
$12.9B
| $637K | 0.01% |
9,511
-3,952
| -29% | -$280K |
|
1233
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $637K | 0.01% |
28,635
+1,985
| +7% | +$44K |
|
1234
Pentair
PNR
$10.7B
| $635K | 0.01% |
8,746
+441
| +5% | +$32.9K |
|
|
TRTN
1235
DELISTED
Triton International Limited
TRTN
| $635K | 0.01% |
12,196
+5,999
| +97% | +$312K |
|
1236
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $634K | 0.01% |
24,638
+11,241
| +84% | +$295K |
|
1237
Organon & Co
OGN
$3.58B
| $632K | 0.01% |
19,282
+7,464
| +63% | +$239K |
|
1238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $631K | 0.01% |
20,609
+7,521
| +57% | +$231K |
|
1239
Builders FirstSource
BLDR
$8.08B
| $628K | 0.01% |
12,131
+1,170
| +11% | +$57.1K |
|
1240
WPP
WPP
$5.83B
| $623K | 0.01% |
9,289
+927
| +11% | +$62.1K |
|
1241
Regal Rexnord
RRX
$11.5B
| $621K | ﹤0.01% |
4,131
+561
| +16% | +$80.5K |
|
1242
AGCO
AGCO
$7.1B
| $619K | ﹤0.01% |
5,055
+196
| +4% | +$25.6K |
|
1243
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $619K | ﹤0.01% |
8,172
+147
| +2% | +$11.2K |
|
1244
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
| $617K | ﹤0.01% |
24,015
+555
| +2% | +$13.6K |
|
1245
Vanguard Total World Bond ETF
BNDW
$1.89B
| $615K | ﹤0.01% |
7,702
-1,279
| -14% | -$103K |
|
1246
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $614K | ﹤0.01% |
34,158
+5,559
| +19% | +$102K |
|
1247
Amplify Lithium & Battery Technology ETF
BATT
$123M
| $613K | ﹤0.01% |
35,614
+234
| +0.7% | +$4.16K |
|
1248
VanEck Long Muni ETF
MLN
$683M
| $612K | ﹤0.01% |
28,452
+2,696
| +10% | +$59K |
|
1249
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $611K | ﹤0.01% |
13,657
+3,197
| +31% | +$145K |
|
1250
CRISPR Therapeutics
CRSP
$5.23B
| $611K | ﹤0.01% |
5,460
+269
| +5% | +$33.8K |
|
Similar funds
RIM
TI
SCP
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.