We are live on ! Find out more
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
RSPS icon
1526
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$373K ﹤0.01%
12,120
-760
-6% -$24.2K
OSH
1527
DELISTED
Oak Street Health, Inc.
OSH
$373K ﹤0.01%
+8,768
New +$471K
AIMC
1528
DELISTED
Altra Industrial Motion Corp
AIMC
$373K ﹤0.01%
6,740
+1,031
+18% +$61.5K
BG icon
1529
Bunge Global
BG
$21.5B
$371K ﹤0.01%
4,559
+137
+3% +$10.6K
DBP icon
1530
Invesco DB Precious Metals Fund
DBP
$257M
$371K ﹤0.01%
7,895
+3,321
+73% +$162K
RODM icon
1531
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$370K ﹤0.01%
12,305
+100
+0.8% +$3.11K
VERI icon
1532
Veritone
VERI
$137M
$370K ﹤0.01%
15,478
+78
+0.5% +$1.59K
DFAI
1533
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$369K ﹤0.01%
12,761
+2,954
+30% +$87.4K
GLTR icon
1534
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$369K ﹤0.01%
4,264
+898
+27% +$83.4K
XWEB
1535
DELISTED
SPDR S&P Internet ETF
XWEB
$369K ﹤0.01%
2,267
+1,139
+101% +$196K
DOX icon
1536
Amdocs
DOX
$6.15B
$368K ﹤0.01%
4,861
+76
+2% +$5.88K
FELE icon
1537
Franklin Electric
FELE
$4.76B
$367K ﹤0.01%
4,592
+679
+17% +$55.7K
MMS icon
1538
Maximus
MMS
$2.88B
$366K ﹤0.01%
4,395
+768
+21% +$65.8K
WYNN icon
1539
Wynn Resorts
WYNN
$10.7B
$366K ﹤0.01%
4,318
-7,898
-65% -$780K
TTC icon
1540
Toro Company
TTC
$9.46B
$364K ﹤0.01%
3,741
+166
+5% +$18.1K
TVRD
1541
Tvardi Therapeutics
TVRD
$22.5M
$362K ﹤0.01%
+652
New +$327K
BCPC
1542
Balchem Corp
BCPC
$5.7B
$362K ﹤0.01%
2,492
+549
+28% +$74.3K
RFI
1543
Cohen & Steers Total Return Realty Fund
RFI
$304M
$361K ﹤0.01%
22,186
+2,628
+13% +$43.3K
SMFG icon
1544
Sumitomo Mitsui Financial
SMFG
$160B
$361K ﹤0.01%
51,507
+4,513
+10% +$31.4K
HAL icon
1545
Halliburton
HAL
$28.2B
$357K ﹤0.01%
16,493
-212
-1% -$4.34K
MC icon
1546
Moelis & Co
MC
$4.94B
$357K ﹤0.01%
5,764
+1,123
+24% +$67.3K
BLCN
1547
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$356K ﹤0.01%
7,974
+200
+3% +$9.33K
IDRV icon
1548
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$355K ﹤0.01%
7,381
-2,965
-29% -$147K
CNQ icon
1549
Canadian Natural Resources
CNQ
$98.1B
$354K ﹤0.01%
19,797
+6,020
+44% +$99.1K
UNF icon
1550
Unifirst Corp
UNF
$5.27B
$354K ﹤0.01%
1,665
+219
+15% +$48.2K
60 61
62
63 64

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.