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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
ET icon
1426
Energy Transfer Partners
ET
$71.4B
$441K ﹤0.01%
46,014
-4,322
-9% -$41.5K
CAH icon
1427
Cardinal Health
CAH
$55.6B
$440K ﹤0.01%
8,899
+1,250
+16% +$67.8K
PFM icon
1428
Invesco Dividend Achievers ETF
PFM
$811M
$440K ﹤0.01%
12,229
+1,961
+19% +$72.8K
BIZD icon
1429
VanEck BDC Income ETF
BIZD
$1.69B
$439K ﹤0.01%
25,582
+3,460
+16% +$59.2K
INGR icon
1430
Ingredion
INGR
$6.59B
$439K ﹤0.01%
4,931
+575
+13% +$50.7K
FXU icon
1431
First Trust Utilities AlphaDEX Fund
FXU
$821M
$437K ﹤0.01%
14,771
+7,878
+114% +$245K
IFV icon
1432
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$437K ﹤0.01%
19,235
-320
-2% -$7.62K
NAN icon
1433
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$437K ﹤0.01%
29,706
+45
+0.2% +$679
VMW
1434
DELISTED
VMware, Inc
VMW
$437K ﹤0.01%
2,939
-8,101
-73% -$1.23M
AMED
1435
DELISTED
Amedisys
AMED
$436K ﹤0.01%
2,921
-211
-7% -$43.9K
CXSE icon
1436
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$435K ﹤0.01%
8,139
-60
-0.7% -$3.45K
SMLV icon
1437
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$435K ﹤0.01%
3,875
+151
+4% +$17K
POCT icon
1438
Innovator US Equity Power Buffer ETF October
POCT
$973M
$428K ﹤0.01%
+14,591
New +$426K
APPN icon
1439
Appian
APPN
$2.57B
$426K ﹤0.01%
4,605
-59
-1% -$6.54K
ENSG icon
1440
The Ensign Group
ENSG
$10.6B
$425K ﹤0.01%
5,672
+222
+4% +$18.4K
OLED icon
1441
Universal Display
OLED
$4.26B
$425K ﹤0.01%
2,487
– –
RITM icon
1442
Rithm Capital
RITM
$5.76B
$425K ﹤0.01%
38,668
+842
+2% +$8.65K
BLD
1443
DELISTED
TopBuild
BLD
$424K ﹤0.01%
2,071
+389
+23% +$81.7K
GLBE icon
1444
Global E Online
GLBE
$6.91B
$424K ﹤0.01%
+5,899
New +$399K
GLPI icon
1445
Gaming and Leisure Properties
GLPI
$12.5B
$424K ﹤0.01%
9,159
+3,381
+59% +$161K
LNC icon
1446
Lincoln National
LNC
$8.59B
$424K ﹤0.01%
6,163
+447
+8% +$29.2K
VTRS icon
1447
Viatris
VTRS
$18.6B
$424K ﹤0.01%
31,291
-675
-2% -$9.58K
FDLO icon
1448
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$423K ﹤0.01%
8,899
+436
+5% +$21.3K
LAD icon
1449
Lithia Motors
LAD
$8.4B
$422K ﹤0.01%
1,333
+89
+7% +$31K
WSO icon
1450
Watsco Inc
WSO
$13.4B
$422K ﹤0.01%
1,594
-112
-7% -$31.4K
56 57
58
59 60

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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.