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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 | |
|---|---|---|---|---|---|---|
1326
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $521K | ﹤0.01% |
18,252
-2,388
| -12% | -$68.3K |
|
1327
WisdomTree US MidCap Fund
EZM
$953M
| $520K | ﹤0.01% |
9,994
+67
| +0.7% | +$3.53K |
|
1328
Amplify Alternative Harvest ETF
MJ
$109M
| $520K | ﹤0.01% |
3,009
-1,187
| -28% | -$242K |
|
|
IBDQ
1329
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $519K | ﹤0.01% |
19,350
+4,812
| +33% | +$130K |
|
|
NSA
1330
DELISTED
National Storage Affiliates Trust
NSA
| $519K | ﹤0.01% |
9,841
+639
| +7% | +$35.2K |
|
1331
Cullen/Frost Bankers
CFR
$10.3B
| $518K | ﹤0.01% |
4,363
-1,921
| -31% | -$214K |
|
1332
SolarEdge
SEDG
$2.05B
| $516K | ﹤0.01% |
1,946
+236
| +14% | +$64.2K |
|
1333
iShares MSCI Germany ETF
EWG
$1.68B
| $515K | ﹤0.01% |
15,633
+2,313
| +17% | +$79.9K |
|
|
MGF
1334
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $515K | ﹤0.01% |
119,199
-459
| -0.4% | -$2.02K |
|
1335
Paylocity
PCTY
$7.7B
| $515K | ﹤0.01% |
1,837
+150
| +9% | +$36K |
|
1336
BJs Wholesale Club
BJ
$12B
| $513K | ﹤0.01% |
9,349
+633
| +7% | +$33.8K |
|
|
COUP
1337
DELISTED
Coupa Software Incorporated
COUP
| $513K | ﹤0.01% |
2,341
+1,428
| +156% | +$335K |
|
1338
Alexandria Real Estate Equities
ARE
$8.28B
| $512K | ﹤0.01% |
2,681
+219
| +9% | +$43.6K |
|
1339
PACCAR
PCAR
$69.7B
| $511K | ﹤0.01% |
9,711
-273
| -3% | -$15.2K |
|
1340
iShares MSCI Mexico ETF
EWW
$1.89B
| $510K | ﹤0.01% |
10,560
+4,884
| +86% | +$240K |
|
1341
Polaris
PII
$3.99B
| $510K | ﹤0.01% |
4,259
+711
| +20% | +$90.4K |
|
1342
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
| $509K | ﹤0.01% |
36,815
+553
| +2% | +$7.84K |
|
1343
Healthpeak Properties
DOC
$14.1B
| $508K | ﹤0.01% |
15,164
+193
| +1% | +$6.83K |
|
1344
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $508K | ﹤0.01% |
7,811
-4,055
| -34% | -$275K |
|
1345
Markel Group
MKL
$22.8B
| $507K | ﹤0.01% |
424
+56
| +15% | +$69K |
|
1346
Workiva
WK
$3.76B
| $507K | ﹤0.01% |
3,599
+905
| +34% | +$123K |
|
1347
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $506K | ﹤0.01% |
8,249
+1,902
| +30% | +$116K |
|
1348
Cognex
CGNX
$10.6B
| $505K | ﹤0.01% |
6,295
+720
| +13% | +$62K |
|
1349
TechTarget
TTGT
$273M
| $505K | ﹤0.01% |
6,126
+2,548
| +71% | +$202K |
|
1350
InMode
INMD
$871M
| $503K | ﹤0.01% |
+6,308
| New | +$385K |
|
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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.