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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
NWL icon
1301
Newell Brands
NWL
$2.62B
$539K ﹤0.01%
24,348
-11,447
-32% -$292K
SBNY
1302
DELISTED
Signature Bank
SBNY
$539K ﹤0.01%
1,981
+367
+23% +$92.2K
IYLD icon
1303
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$537K ﹤0.01%
22,402
+5,356
+31% +$130K
FLTB icon
1304
Fidelity Limited Term Bond ETF
FLTB
$434M
$536K ﹤0.01%
10,267
+764
+8% +$40.1K
LNG icon
1305
Cheniere Energy
LNG
$54.8B
$536K ﹤0.01%
5,486
+1,158
+27% +$101K
MT icon
1306
ArcelorMittal
MT
$55.6B
$536K ﹤0.01%
17,759
+2,303
+15% +$75.3K
CERN
1307
DELISTED
Cerner Corp
CERN
$536K ﹤0.01%
7,597
+63
+0.8% +$4.87K
OMCL icon
1308
Omnicell
OMCL
$1.68B
$535K ﹤0.01%
3,605
+381
+12% +$58.4K
PJP icon
1309
Invesco Pharmaceuticals ETF
PJP
$498M
$533K ﹤0.01%
6,884
+496
+8% +$40K
IBMK
1310
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$533K ﹤0.01%
20,343
-1,852
-8% -$48.5K
IBDM
1311
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$532K ﹤0.01%
21,515
-25
-0.1% -$619
PPLI
1312
People Inc
PPLI
$2.97B
$531K ﹤0.01%
4,967
+1,596
+47% +$176K
BN icon
1313
Brookfield
BN
$110B
$528K ﹤0.01%
18,325
+5,728
+45% +$167K
USFD icon
1314
US Foods
USFD
$24.3B
$528K ﹤0.01%
15,236
+2,421
+19% +$83K
AZO icon
1315
AutoZone
AZO
$49.7B
$526K ﹤0.01%
310
-8
-3% -$12.8K
CGC
1316
Canopy Growth
CGC
$422M
$526K ﹤0.01%
3,794
+518
+16% +$92.8K
CWI icon
1317
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$526K ﹤0.01%
18,144
+466
+3% +$13.9K
RCUS icon
1318
Arcus Biosciences
RCUS
$3.66B
$526K ﹤0.01%
15,071
-6,792
-31% -$211K
DIAL icon
1319
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$525K ﹤0.01%
24,569
-646
-3% -$14K
SPHY icon
1320
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$525K ﹤0.01%
19,597
-527
-3% -$14.1K
WRB icon
1321
W.R. Berkley
WRB
$26B
$525K ﹤0.01%
16,146
+1,213
+8% +$40K
DVOL icon
1322
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$523K ﹤0.01%
19,003
+416
+2% +$11.9K
STPZ icon
1323
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$523K ﹤0.01%
9,534
+2,743
+40% +$151K
IGPT icon
1324
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$522K ﹤0.01%
10,887
+1,449
+15% +$75K
USRT icon
1325
iShares Core US REIT ETF
USRT
$4.53B
$522K ﹤0.01%
8,897
-364
-4% -$22.1K
51 52
53
54 55

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Aristotle Capital Management
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TI
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SCP
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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.