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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
KXI icon
1451
iShares Global Consumer Staples ETF
KXI
$1.06B
$420K ﹤0.01%
7,009
+164
+2% +$10.1K
GBIL icon
1452
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$418K ﹤0.01%
4,173
-130
-3% -$13K
XSW icon
1453
State Street SPDR S&P Software & Services ETF
XSW
$497M
$418K ﹤0.01%
2,438
+23
+1% +$3.98K
EXPD icon
1454
Expeditors International
EXPD
$23.1B
$417K ﹤0.01%
3,497
-234
-6% -$29.3K
WH icon
1455
Wyndham Hotels & Resorts
WH
$5.42B
$417K ﹤0.01%
5,405
+1,295
+32% +$92.9K
LYG icon
1456
Lloyds Banking Group
LYG
$88.8B
$415K ﹤0.01%
169,209
+29,031
+21% +$71.1K
APO icon
1457
Apollo Global Management
APO
$80.8B
$414K ﹤0.01%
6,721
+534
+9% +$32.1K
MTB icon
1458
M&T Bank
MTB
$36.6B
$414K ﹤0.01%
2,775
-557
-17% -$77.2K
TFX icon
1459
Teleflex
TFX
$5.89B
$414K ﹤0.01%
1,099
+97
+10% +$37.8K
WAB icon
1460
Wabtec
WAB
$49.9B
$414K ﹤0.01%
4,798
+238
+5% +$20.5K
XSVM icon
1461
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$414K ﹤0.01%
+8,228
New +$409K
UPST icon
1462
Upstart Holdings
UPST
$2.84B
$412K ﹤0.01%
+1,303
New +$257K
EME icon
1463
Emcor
EME
$36B
$410K ﹤0.01%
3,553
+668
+23% +$80K
ULST icon
1464
State Street Ultra Short Term Bond ETF
ULST
$526M
$409K ﹤0.01%
10,111
+19
+0.2% +$769
APAM icon
1465
Artisan Partners
APAM
$3.06B
$407K ﹤0.01%
8,314
+359
+5% +$18.1K
SIZE icon
1466
iShares MSCI USA Size Factor ETF
SIZE
$444M
$407K ﹤0.01%
3,189
-27
-0.8% -$3.55K
CHDN icon
1467
Churchill Downs
CHDN
$6.2B
$404K ﹤0.01%
3,364
+872
+35% +$88.7K
NXST icon
1468
Nexstar Media Group
NXST
$5.54B
$403K ﹤0.01%
2,651
+218
+9% +$32.1K
RPD icon
1469
Rapid7
RPD
$912M
$403K ﹤0.01%
3,564
+95
+3% +$10.8K
NTES icon
1470
NetEase
NTES
$82.1B
$402K ﹤0.01%
4,709
+314
+7% +$29.7K
TEVA icon
1471
Teva Pharmaceuticals
TEVA
$42.5B
$402K ﹤0.01%
41,277
+7,564
+22% +$70.8K
SUSC icon
1472
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$401K ﹤0.01%
14,592
+7
+0% +$195
SYF icon
1473
Synchrony
SYF
$25.6B
$401K ﹤0.01%
8,213
-441
-5% -$21.4K
LHCG
1474
DELISTED
LHC Group LLC
LHCG
$400K ﹤0.01%
2,550
+55
+2% +$10.3K
BGS icon
1475
B&G Foods
BGS
$282M
$398K ﹤0.01%
13,317
+648
+5% +$19.4K
57 58
59
60 61

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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.