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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
AOK icon
1251
iShares Core Conservative Allocation ETF
AOK
$791M
$610K ﹤0.01%
15,443
+2,005
+15% +$80.3K
HSIC icon
1252
Henry Schein
HSIC
$9.94B
$610K ﹤0.01%
8,014
-493
-6% -$37.9K
MAIN icon
1253
Main Street Capital
MAIN
$5.52B
$609K ﹤0.01%
14,815
+1,886
+15% +$78.4K
GXO icon
1254
GXO Logistics
GXO
$5.37B
$608K ﹤0.01%
+7,751
New +$608K
FIDU icon
1255
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$607K ﹤0.01%
11,694
+408
+4% +$22.1K
VSTO
1256
DELISTED
Vista Outdoor Inc.
VSTO
$604K ﹤0.01%
14,980
+1,497
+11% +$61.7K
GSBD icon
1257
Goldman Sachs BDC
GSBD
$1.09B
$603K ﹤0.01%
32,875
+1,535
+5% +$29.4K
ON icon
1258
ON Semiconductor
ON
$31.6B
$603K ﹤0.01%
13,180
+1,165
+10% +$49.8K
CLH icon
1259
Clean Harbors
CLH
$16.4B
$602K ﹤0.01%
5,796
+360
+7% +$35.4K
G icon
1260
Genpact
G
$5.71B
$602K ﹤0.01%
12,673
-193
-2% -$9.59K
PATH icon
1261
UiPath
PATH
$8.14B
$594K ﹤0.01%
11,285
-148
-1% -$8.96K
CABO icon
1262
Cable One
CABO
$192M
$592K ﹤0.01%
327
+1
+0.3% +$1.96K
FDS icon
1263
Factset
FDS
$10.1B
$591K ﹤0.01%
1,498
+38
+3% +$13.8K
MNA icon
1264
IQ ARB Merger Arbitrage ETF
MNA
$253M
$591K ﹤0.01%
17,965
+155
+0.9% +$5.14K
DSM
1265
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$590K ﹤0.01%
73,932
+8,303
+13% +$69.3K
EVT icon
1266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$589K ﹤0.01%
21,449
+406
+2% +$11.3K
EXPE icon
1267
Expedia Group
EXPE
$38.5B
$588K ﹤0.01%
3,585
-1,360
-28% -$210K
MUFG icon
1268
Mitsubishi UFJ Financial
MUFG
$249B
$586K ﹤0.01%
98,748
+13,806
+16% +$76.7K
ACC
1269
DELISTED
American Campus Communities, Inc.
ACC
$584K ﹤0.01%
12,059
+766
+7% +$38K
DOL icon
1270
WisdomTree True Developed International Fund
DOL
$843M
$580K ﹤0.01%
12,206
-87
-0.7% -$4.33K
TTEK icon
1271
Tetra Tech
TTEK
$9.06B
$579K ﹤0.01%
19,370
+2,145
+12% +$58.9K
UHS icon
1272
Universal Health Services
UHS
$9.94B
$579K ﹤0.01%
4,187
+2,640
+171% +$400K
IGBH icon
1273
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$577K ﹤0.01%
22,966
+7,638
+50% +$192K
CALF icon
1274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$576K ﹤0.01%
13,585
+7,825
+136% +$338K
EVR icon
1275
Evercore
EVR
$11.7B
$574K ﹤0.01%
4,295
+715
+20% +$97.2K
49 50
51
52 53

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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.