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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 | |
|---|---|---|---|---|---|---|
|
CIM
1351
Chimera Investment
CIM
$996M
| $502K | ﹤0.01% |
11,267
+1,630
| +17% | +$73.1K |
|
1352
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $502K | ﹤0.01% |
8,242
+1,687
| +26% | +$106K |
|
1353
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
| $502K | ﹤0.01% |
3,474
+833
| +32% | +$123K |
|
|
JMIA
1354
Jumia Technologies
JMIA
$721M
| $501K | ﹤0.01% |
26,968
+5,399
| +25% | +$114K |
|
1355
Alcoa
AA
$14.3B
| $500K | ﹤0.01% |
10,226
+4,344
| +74% | +$184K |
|
|
PCN
1356
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $500K | ﹤0.01% |
27,694
+1,692
| +7% | +$31.6K |
|
|
PYN
1357
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $500K | ﹤0.01% |
48,534
+370
| +0.8% | +$3.83K |
|
|
CTXS
1358
DELISTED
Citrix Systems Inc
CTXS
| $500K | ﹤0.01% |
4,657
-1,084
| -19% | -$117K |
|
|
MFM
1359
Aberdeen Municipal Income Fund
MFM
$223M
| $499K | ﹤0.01% |
71,437
-4,488
| -6% | -$32.4K |
|
1360
Encompass Health
EHC
$12.4B
| $498K | ﹤0.01% |
8,344
+887
| +12% | +$55.8K |
|
1361
Crawford & Co Class A
CRD.A
$640M
| $497K | ﹤0.01% |
55,424
-9,707
| -15% | -$95.1K |
|
|
PKO
1362
DELISTED
Pimco Income Opportunity Fund
PKO
| $496K | ﹤0.01% |
20,227
+19
| +0.1% | +$496 |
|
1363
Nice
NICE
$5.95B
| $494K | ﹤0.01% |
1,740
+857
| +97% | +$238K |
|
1364
PVH
PVH
$3.91B
| $493K | ﹤0.01% |
4,800
+993
| +26% | +$107K |
|
1365
VICI Properties
VICI
$28.6B
| $493K | ﹤0.01% |
17,363
+6,661
| +62% | +$203K |
|
1366
Littelfuse
LFUS
$11.5B
| $492K | ﹤0.01% |
1,802
+163
| +10% | +$43.4K |
|
|
DRE
1367
DELISTED
Duke Realty Corp.
DRE
| $491K | ﹤0.01% |
10,264
+1,061
| +12% | +$53.5K |
|
1368
Flowers Foods
FLO
$1.52B
| $490K | ﹤0.01% |
20,727
+1,890
| +10% | +$44.9K |
|
1369
Dell
DELL
$285B
| $488K | ﹤0.01% |
9,261
+1,487
| +19% | +$74.1K |
|
1370
NetApp
NTAP
$38.9B
| $488K | ﹤0.01% |
5,435
+423
| +8% | +$35.7K |
|
1371
NovoCure
NVCR
$2.06B
| $487K | ﹤0.01% |
4,194
+542
| +15% | +$81.9K |
|
|
IBML
1372
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $486K | ﹤0.01% |
18,710
-4,794
| -20% | -$125K |
|
1373
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $485K | ﹤0.01% |
+18,816
| New | +$495K |
|
1374
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $483K | ﹤0.01% |
22,212
+2,113
| +11% | +$46.3K |
|
1375
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $482K | ﹤0.01% |
12,523
+471
| +4% | +$18.4K |
|
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.