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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
(+5.7%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$50M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$44.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $398K | ﹤0.01% |
7,069
+1,919
| +37% | +$113K |
|
1477
Alaska Air
ALK
$5.48B
| $397K | ﹤0.01% |
6,768
+128
| +2% | +$7.38K |
|
1478
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $396K | ﹤0.01% |
15,290
+463
| +3% | +$12.1K |
|
|
PNF
1479
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $396K | ﹤0.01% |
31,676
+1,175
| +4% | +$15.2K |
|
1480
Invesco
IVZ
$13.9B
| $395K | ﹤0.01% |
16,378
+1,337
| +9% | +$33.4K |
|
1481
iShares Global REIT ETF
REET
$5.02B
| $395K | ﹤0.01% |
14,395
+3,824
| +36% | +$110K |
|
1482
Cerence
CRNC
$381M
| $394K | ﹤0.01% |
4,101
+113
| +3% | +$12.3K |
|
1483
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $394K | ﹤0.01% |
6,991
-462
| -6% | -$26.2K |
|
1484
SPS Commerce
SPSC
$2.7B
| $393K | ﹤0.01% |
+2,434
| New | +$300K |
|
1485
Takeda Pharmaceutical
TAK
$55.9B
| $393K | ﹤0.01% |
24,005
+142
| +0.6% | +$2.38K |
|
1486
KraneShares CSI China Internet ETF
KWEB
$5.6B
| $392K | ﹤0.01% |
8,291
+3,356
| +68% | +$176K |
|
1487
Star Bulk Carriers
SBLK
$3.09B
| $392K | ﹤0.01% |
+16,299
| New | +$343K |
|
1488
Essex Property Trust
ESS
$18.2B
| $391K | ﹤0.01% |
1,222
+203
| +20% | +$65.7K |
|
1489
Dropbox
DBX
$7.58B
| $390K | ﹤0.01% |
13,335
+276
| +2% | +$8.57K |
|
1490
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $390K | ﹤0.01% |
8,979
+4,152
| +86% | +$183K |
|
1491
StoneCo
STNE
$2.48B
| $390K | ﹤0.01% |
11,243
+2,402
| +27% | +$125K |
|
1492
BorgWarner
BWA
$14.1B
| $389K | ﹤0.01% |
10,217
-92
| -0.9% | -$3.66K |
|
1493
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
| $389K | ﹤0.01% |
10,808
+1,379
| +15% | +$51.3K |
|
1494
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $388K | ﹤0.01% |
3,127
+423
| +16% | +$53.8K |
|
|
VER
1495
DELISTED
VEREIT, Inc.
VER
| $388K | ﹤0.01% |
8,584
-6,682
| -44% | -$325K |
|
1496
JB Hunt Transport Services
JBHT
$24.7B
| $387K | ﹤0.01% |
2,317
+118
| +5% | +$20.1K |
|
1497
Toll Brothers
TOL
$14.2B
| $387K | ﹤0.01% |
6,993
-1,054
| -13% | -$62.3K |
|
|
BERY
1498
DELISTED
Berry Global Group, Inc.
BERY
| $387K | ﹤0.01% |
6,924
-174
| -2% | -$10.3K |
|
|
THCX
1499
DELISTED
AXS Cannabis ETF
THCX
| $387K | ﹤0.01% |
3,017
-2,638
| -47% | -$388K |
|
1500
Armstrong World Industries
AWI
$7.85B
| $386K | ﹤0.01% |
4,045
+1,073
| +36% | +$112K |
|
Similar funds
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SCP
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.