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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
MDYV icon
1276
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$574K ﹤0.01%
8,666
-16,541
-66% -$1.11M
NURE icon
1277
Nuveen Short-Term REIT ETF
NURE
$34.6M
$574K ﹤0.01%
+16,273
New +$586K
TRGP icon
1278
Targa Resources
TRGP
$56.9B
$571K ﹤0.01%
+11,602
New +$511K
PPT
1279
Franklin Premier Income Trust
PPT
$332M
$570K ﹤0.01%
124,713
-11,528
-8% -$53.1K
BFAM icon
1280
Bright Horizons
BFAM
$3.76B
$568K ﹤0.01%
4,073
+550
+16% +$80.7K
AAL icon
1281
American Airlines Group
AAL
$10.1B
$566K ﹤0.01%
27,592
+3,270
+13% +$66.3K
VRCA icon
1282
Verrica Pharmaceuticals
VRCA
$89.7M
$561K ﹤0.01%
4,488
+1,040
+30% +$117K
SDIV icon
1283
Global X SuperDividend ETF
SDIV
$1.21B
$560K ﹤0.01%
14,106
-434
-3% -$17.5K
PJUL icon
1284
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$559K ﹤0.01%
+18,781
New +$562K
DFNL icon
1285
Davis Select Financial ETF
DFNL
$493M
$557K ﹤0.01%
18,304
+57
+0.3% +$1.73K
OXY icon
1286
Occidental Petroleum
OXY
$59B
$556K ﹤0.01%
18,782
-564
-3% -$15.1K
NARI
1287
DELISTED
Inari Medical, Inc. Common Stock
NARI
$556K ﹤0.01%
6,852
+1,654
+32% +$139K
PBCT
1288
DELISTED
People's United Financial Inc
PBCT
$556K ﹤0.01%
31,843
+1,480
+5% +$24K
BNDC icon
1289
FlexShares Core Select Bond Fund
BNDC
$169M
$554K ﹤0.01%
21,098
+3,545
+20% +$94K
FLEX icon
1290
Flex
FLEX
$45.2B
$551K ﹤0.01%
41,357
+12,066
+41% +$162K
PJAN icon
1291
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$550K ﹤0.01%
16,844
+10,543
+167% +$344K
IPAY icon
1292
Amplify Mobile Payments ETF
IPAY
$182M
$549K ﹤0.01%
8,112
+811
+11% +$57.3K
JPIN icon
1293
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$549K ﹤0.01%
9,101
-309
-3% -$19.3K
POR icon
1294
Portland General Electric
POR
$5.69B
$548K ﹤0.01%
11,653
+404
+4% +$19.9K
VFC icon
1295
VF Corp
VFC
$5.81B
$548K ﹤0.01%
8,184
+1,238
+18% +$95K
FVAL icon
1296
Fidelity Value Factor ETF
FVAL
$1.37B
$547K ﹤0.01%
11,470
+229
+2% +$11.3K
STWD icon
1297
Starwood Property Trust
STWD
$6.17B
$544K ﹤0.01%
22,299
+67
+0.3% +$1.71K
BXMT icon
1298
Blackstone Mortgage Trust
BXMT
$2.47B
$543K ﹤0.01%
17,901
+1,147
+7% +$36.4K
MLM icon
1299
Martin Marietta Materials
MLM
$33.3B
$543K ﹤0.01%
1,588
-36
-2% -$13.1K
NAD icon
1300
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$541K ﹤0.01%
34,637
+4,944
+17% +$80.1K
50 51
52
53 54

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TI
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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.