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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
CPAY icon
1551
Corpay
CPAY
$26.3B
$354K ﹤0.01%
1,355
+94
+7% +$24.3K
LCID icon
1552
Lucid Motors
LCID
$2.6B
$353K ﹤0.01%
+1,392
New +$322K
BFOR icon
1553
Barron's 400 ETF
BFOR
$235M
$352K ﹤0.01%
+23,852
New +$357K
FBT icon
1554
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$352K ﹤0.01%
2,117
-168
-7% -$28.7K
AOS icon
1555
A.O. Smith
AOS
$8.48B
$350K ﹤0.01%
5,732
-2,904
-34% -$203K
VFMF icon
1556
Vanguard US Multifactor ETF
VFMF
$923M
$350K ﹤0.01%
+3,511
New +$353K
WIW
1557
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$350K ﹤0.01%
26,344
+626
+2% +$8.33K
FSR
1558
DELISTED
Fisker Inc.
FSR
$350K ﹤0.01%
23,897
+5,972
+33% +$89.9K
BLW icon
1559
BlackRock Limited Duration Income Trust
BLW
$493M
$349K ﹤0.01%
20,430
+31
+0.2% +$532
CHY
1560
Calamos Convertible and High Income Fund
CHY
$1.07B
$349K ﹤0.01%
22,327
+1,801
+9% +$29K
IPKW icon
1561
Invesco International BuyBack Achievers ETF
IPKW
$555M
$347K ﹤0.01%
7,942
-7,217
-48% -$323K
PNFP icon
1562
Pinnacle Financial Partners Inc
PNFP
$15.8B
$345K ﹤0.01%
3,672
+306
+9% +$28.1K
PWB icon
1563
Invesco Large Cap Growth ETF
PWB
$2.39B
$344K ﹤0.01%
4,644
-20
-0.4% -$1.53K
REYN icon
1564
Reynolds Consumer Products
REYN
$5.51B
$344K ﹤0.01%
12,595
+1,164
+10% +$33.3K
IBDO
1565
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$344K ﹤0.01%
13,227
-331
-2% -$8.61K
GRUB
1566
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$344K ﹤0.01%
23,704
-2,813
-11% -$49.2K
EWH icon
1567
iShares MSCI Hong Kong ETF
EWH
$1.23B
$341K ﹤0.01%
14,232
+820
+6% +$21.1K
NSIT icon
1568
Insight Enterprises
NSIT
$4.54B
$341K ﹤0.01%
3,790
+303
+9% +$29.3K
USO icon
1569
United States Oil Fund
USO
$1.78B
$341K ﹤0.01%
6,488
-117
-2% -$5.72K
BIDU icon
1570
Baidu
BIDU
$37.1B
$340K ﹤0.01%
2,209
-4,306
-66% -$707K
HCSG icon
1571
Healthcare Services Group
HCSG
$1.5B
$340K ﹤0.01%
13,611
-77
-0.6% -$2.08K
HIFS icon
1572
Hingham Institution for Saving
HIFS
$657M
$340K ﹤0.01%
1,009
+2
+0.2% +$625
IR icon
1573
Ingersoll Rand
IR
$33.6B
$340K ﹤0.01%
6,741
+570
+9% +$29K
SSNC icon
1574
SS&C Technologies
SSNC
$18.7B
$340K ﹤0.01%
4,896
-31
-0.6% -$2.3K
EBS icon
1575
Emergent Biosolutions
EBS
$229M
$338K ﹤0.01%
6,748
+2,493
+59% +$151K
61 62
63
64 65

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TI
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SCP
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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.