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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
POWI icon
1376
Power Integrations
POWI
$3.52B
$481K ﹤0.01%
4,858
+1,158
+31% +$112K
WBD icon
1377
Warner Bros
WBD
$68B
$481K ﹤0.01%
18,944
+1,978
+12% +$55.6K
BBVA icon
1378
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$480K ﹤0.01%
72,902
+284
+0.4% +$1.83K
CTSH icon
1379
Cognizant
CTSH
$26.3B
$480K ﹤0.01%
6,464
+2,264
+54% +$167K
AN icon
1380
AutoNation
AN
$6.92B
$479K ﹤0.01%
3,931
+363
+10% +$41K
CAG icon
1381
Conagra Brands
CAG
$7.14B
$479K ﹤0.01%
14,154
+3,976
+39% +$135K
INFY icon
1382
Infosys
INFY
$51.2B
$478K ﹤0.01%
21,493
+1,221
+6% +$27.6K
IBDN
1383
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$478K ﹤0.01%
18,865
+248
+1% +$6.28K
GNTX icon
1384
Gentex
GNTX
$5.07B
$477K ﹤0.01%
14,455
+251
+2% +$8.11K
IMAX icon
1385
IMAX
IMAX
$2.81B
$475K ﹤0.01%
25,025
-108
-0.4% -$1.79K
PEJ icon
1386
Invesco Leisure and Entertainment ETF
PEJ
$308M
$474K ﹤0.01%
9,426
-555
-6% -$27.5K
PIE icon
1387
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$474K ﹤0.01%
+19,480
New +$504K
SGI
1388
Somnigroup International
SGI
$13.7B
$472K ﹤0.01%
+10,180
New +$445K
IXJ icon
1389
iShares Global Healthcare ETF
IXJ
$4.24B
$470K ﹤0.01%
5,614
+480
+9% +$41.5K
SGOL icon
1390
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$470K ﹤0.01%
27,877
+1,628
+6% +$28K
NEOG icon
1391
Neogen
NEOG
$2.53B
$468K ﹤0.01%
10,775
+1,807
+20% +$78.6K
CROX icon
1392
Crocs
CROX
$6.37B
$467K ﹤0.01%
3,255
+291
+10% +$40K
VTHR icon
1393
Vanguard Russell 3000 ETF
VTHR
$4.84B
$467K ﹤0.01%
2,360
+76
+3% +$15.5K
ABMD
1394
DELISTED
Abiomed Inc
ABMD
$467K ﹤0.01%
1,435
+377
+36% +$128K
DEED icon
1395
First Trust Securitized Plus ETF
DEED
$64.4M
$466K ﹤0.01%
17,959
+526
+3% +$13.7K
DEM icon
1396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$466K ﹤0.01%
10,677
+1,477
+16% +$66.2K
DLB icon
1397
Dolby
DLB
$5.8B
$466K ﹤0.01%
5,297
+309
+6% +$30K
INTF icon
1398
iShares International Equity Factor ETF
INTF
$3.74B
$464K ﹤0.01%
15,986
+3,051
+24% +$92.1K
SII
1399
Sprott
SII
$3.14B
$464K ﹤0.01%
12,645
+1,529
+14% +$56K
THQ
1400
abrdn Healthcare Opportunities Fund
THQ
$808M
$464K ﹤0.01%
20,489
-573
-3% -$13.8K
54 55
56
57 58

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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.