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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
CNMD icon
1501
CONMED
CNMD
$1.51B
$386K ﹤0.01%
2,951
+457
+18% +$59.8K
RNG icon
1502
RingCentral
RNG
$5.37B
$386K ﹤0.01%
1,773
-1,059
-37% -$268K
XPO icon
1503
XPO
XPO
$23.8B
$384K ﹤0.01%
8,122
-8,949
-52% -$449K
SSD icon
1504
Simpson Manufacturing
SSD
$8.09B
$383K ﹤0.01%
3,580
+564
+19% +$62.4K
XNTK icon
1505
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$383K ﹤0.01%
2,447
-26
-1% -$4.16K
LSI
1506
DELISTED
Life Storage, Inc.
LSI
$383K ﹤0.01%
3,336
+202
+6% +$24K
DTH icon
1507
WisdomTree International High Dividend Fund
DTH
$661M
$381K ﹤0.01%
10,053
+3,887
+63% +$154K
IHY icon
1508
VanEck International High Yield Bond ETF
IHY
$43.4M
$381K ﹤0.01%
15,317
+3,363
+28% +$85.5K
UTHR icon
1509
United Therapeutics
UTHR
$22.5B
$381K ﹤0.01%
2,062
+359
+21% +$70.7K
EGP icon
1510
EastGroup Properties
EGP
$10.8B
$380K ﹤0.01%
2,281
+558
+32% +$96.9K
DVA icon
1511
DaVita
DVA
$11.6B
$379K ﹤0.01%
3,258
+311
+11% +$38.9K
HEDJ icon
1512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$379K ﹤0.01%
9,956
+10
+0.1% +$392
POWA icon
1513
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$379K ﹤0.01%
+5,735
New +$391K
AIN icon
1514
Albany International
AIN
$1.75B
$378K ﹤0.01%
4,922
+657
+15% +$52.8K
GTLS
1515
DELISTED
Chart Industries
GTLS
$378K ﹤0.01%
1,980
+271
+16% +$46.7K
IBDP
1516
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$378K ﹤0.01%
14,382
-73
-0.5% -$1.92K
CMS icon
1517
CMS Energy
CMS
$21.6B
$377K ﹤0.01%
6,309
-206
-3% -$12.9K
FOXF icon
1518
Fox Factory Holding Corp
FOXF
$902M
$376K ﹤0.01%
2,600
+780
+43% +$120K
QEFA icon
1519
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$376K ﹤0.01%
5,000
-154
-3% -$11.9K
LGLV icon
1520
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$375K ﹤0.01%
2,809
-4,205
-60% -$581K
WIX icon
1521
WIX.com
WIX
$2.68B
$375K ﹤0.01%
1,916
+80
+4% +$19.8K
LII icon
1522
Lennox International
LII
$14.8B
$374K ﹤0.01%
1,272
-190
-13% -$62K
BSJP
1523
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$373K ﹤0.01%
15,167
+3,377
+29% +$83.2K
EQNR icon
1524
Equinor
EQNR
$97.4B
$373K ﹤0.01%
14,608
-697
-5% -$14.9K
QLYS icon
1525
Qualys
QLYS
$6.38B
$373K ﹤0.01%
3,351
+213
+7% +$23.3K
59 60
61
62 63

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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.