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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
ELAN icon
1401
Elanco Animal Health
ELAN
$11.4B
$462K ﹤0.01%
14,475
+54
+0.4% +$1.81K
PAPR icon
1402
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$461K ﹤0.01%
+16,139
New +$463K
DGX icon
1403
Quest Diagnostics
DGX
$26.3B
$460K ﹤0.01%
3,164
+67
+2% +$9.8K
MANH icon
1404
Manhattan Associates
MANH
$11.4B
$460K ﹤0.01%
3,005
+236
+9% +$36.8K
WDC icon
1405
Western Digital
WDC
$151B
$458K ﹤0.01%
10,728
+967
+10% +$45.9K
BKR icon
1406
Baker Hughes
BKR
$64.1B
$456K ﹤0.01%
18,434
+1,553
+9% +$34.6K
MMIN icon
1407
IQ MacKay Municipal Insured ETF
MMIN
$478M
$456K ﹤0.01%
16,640
+1,890
+13% +$52.4K
HII icon
1408
Huntington Ingalls Industries
HII
$12.9B
$454K ﹤0.01%
2,350
+61
+3% +$12.3K
DFAU icon
1409
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$453K ﹤0.01%
15,040
+3,343
+29% +$103K
MRO
1410
DELISTED
Marathon Oil Corporation
MRO
$452K ﹤0.01%
33,087
-5,575
-14% -$67.2K
CATH icon
1411
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$451K ﹤0.01%
+8,367
New +$460K
HISF icon
1412
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$451K ﹤0.01%
9,153
+3,606
+65% +$181K
ILF icon
1413
iShares Latin America 40 ETF
ILF
$3.73B
$450K ﹤0.01%
16,948
+4,005
+31% +$117K
MXI icon
1414
iShares Global Materials ETF
MXI
$361M
$449K ﹤0.01%
5,271
+2,291
+77% +$208K
CNS icon
1415
Cohen & Steers
CNS
$4.39B
$447K ﹤0.01%
5,332
+869
+19% +$73.6K
STL
1416
DELISTED
Sterling Bancorp
STL
$447K ﹤0.01%
17,905
+1,085
+6% +$24.6K
ING icon
1417
ING
ING
$101B
$446K ﹤0.01%
30,797
-1,338
-4% -$17.9K
NRG icon
1418
NRG Energy
NRG
$25.3B
$446K ﹤0.01%
10,916
-1,268
-10% -$53.9K
AER icon
1419
AerCap
AER
$23.6B
$445K ﹤0.01%
7,690
+3,476
+82% +$186K
EWX icon
1420
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$445K ﹤0.01%
7,586
+1,444
+24% +$86.6K
IFF icon
1421
International Flavors & Fragrances
IFF
$21.7B
$445K ﹤0.01%
3,327
+123
+4% +$18.1K
KJAN icon
1422
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$444K ﹤0.01%
14,267
-2,937
-17% -$91.1K
IYM icon
1423
iShares US Basic Materials ETF
IYM
$1.03B
$443K ﹤0.01%
+3,553
New +$463K
MANU icon
1424
Manchester United
MANU
$3.93B
$442K ﹤0.01%
22,837
+2,066
+10% +$34.8K
QGEN icon
1425
Qiagen
QGEN
$8.89B
$442K ﹤0.01%
8,057
+121
+2% +$6.74K
55 56
57
58 59

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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.