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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$22.2M 0.18%
294,069
-19,837
-6% -$1.54M
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.2B
$22M 0.17%
90,914
+55,411
+156% +$13.8M
CMCSA icon
128
Comcast
CMCSA
$90B
$21.9M 0.17%
392,244
+50,986
+15% +$2.97M
CRM icon
129
Salesforce
CRM
$158B
$21.8M 0.17%
80,210
+9,554
+14% +$2.43M
T icon
130
AT&T
T
$163B
$21.7M 0.17%
1,065,061
-244,423
-19% -$5.13M
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$21.4M 0.17%
402,316
+15,077
+4% +$806K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$21.4M 0.17%
806,496
+184,573
+30% +$5.01M
QCOM icon
133
Qualcomm
QCOM
$176B
$20.8M 0.17%
161,164
+9,651
+6% +$1.37M
MO icon
134
Altria Group
MO
$114B
$20.6M 0.16%
452,802
+33,862
+8% +$1.64M
NEE icon
135
NextEra Energy
NEE
$177B
$20.5M 0.16%
261,577
+1,368
+0.5% +$110K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$20.4M 0.16%
260,652
+48,104
+23% +$3.86M
MCD icon
137
McDonald's
MCD
$195B
$20.4M 0.16%
84,620
+15,598
+23% +$3.72M
RTX icon
138
RTX Corp
RTX
$301B
$20.2M 0.16%
235,312
+12,146
+5% +$1.04M
XOM icon
139
ExxonMobil
XOM
$634B
$19.9M 0.16%
338,663
+19,010
+6% +$1.08M
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.9B
$19.8M 0.16%
192,958
-3,767
-2% -$398K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$19.7M 0.16%
268,982
+79,905
+42% +$6.01M
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.5M 0.16%
181,627
+48,033
+36% +$5.18M
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$19.5M 0.16%
389,016
+30,256
+8% +$1.57M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.1B
$19.3M 0.15%
189,322
+25,614
+16% +$2.72M
SPHB icon
145
Invesco S&P 500 High Beta ETF
SPHB
$933M
$19.2M 0.15%
263,102
+75,292
+40% +$5.53M
NKE icon
146
Nike
NKE
$61.9B
$19.1M 0.15%
131,847
+1,549
+1% +$253K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$18.8M 0.15%
588,266
+22,196
+4% +$742K
PAYX icon
148
Paychex
PAYX
$42.7B
$18.8M 0.15%
167,016
+10,314
+7% +$1.16M
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.12B
$18.7M 0.15%
177,029
-48,938
-22% -$5.25M
CAT icon
150
Caterpillar
CAT
$387B
$18.6M 0.15%
96,766
+12,141
+14% +$2.53M
4 5
6
7 8

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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.