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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 | |
|---|---|---|---|---|---|---|
1576
Wolfspeed
WOLF
$1.52B
| $338K | ﹤0.01% |
4,183
+903
| +28% | +$80.2K |
|
|
CIK
1577
Credit Suisse Asset Management Income Fund
CIK
$134M
| $337K | ﹤0.01% |
97,014
-1,015
| -1% | -$3.53K |
|
1578
Onto Innovation
ONTO
$14.3B
| $337K | ﹤0.01% |
4,671
+1,320
| +39% | +$95.2K |
|
1579
Axalta
AXTA
$8.01B
| $336K | ﹤0.01% |
11,525
+2,714
| +31% | +$81.2K |
|
1580
Lamb Weston
LW
$7.12B
| $336K | ﹤0.01% |
5,470
-205
| -4% | -$13.9K |
|
1581
State Street SPDR S&P Transportation ETF
XTN
$391M
| $336K | ﹤0.01% |
3,880
+466
| +14% | +$39.5K |
|
1582
Ameren
AEE
$29.6B
| $335K | ﹤0.01% |
4,138
+353
| +9% | +$30.1K |
|
1583
iShares MSCI Italy ETF
EWI
$1.08B
| $334K | ﹤0.01% |
10,564
+654
| +7% | +$21.3K |
|
1584
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $333K | ﹤0.01% |
12,286
-445
| -3% | -$12.7K |
|
1585
Idacorp
IDA
$8.08B
| $332K | ﹤0.01% |
3,208
-161
| -5% | -$16.8K |
|
1586
Integer Holdings
ITGR
$4.25B
| $332K | ﹤0.01% |
3,717
+1,214
| +49% | +$114K |
|
1587
Jones Lang LaSalle
JLL
$16.4B
| $332K | ﹤0.01% |
1,338
-39
| -3% | -$8.9K |
|
1588
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $332K | ﹤0.01% |
+21,196
| New | +$338K |
|
|
ARCH
1589
DELISTED
Arch Resources, Inc.
ARCH
| $331K | ﹤0.01% |
3,573
-22
| -0.6% | -$1.54K |
|
|
AZPN
1590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $330K | ﹤0.01% |
2,684
+213
| +9% | +$26.2K |
|
1591
Invesco Biotechnology & Genome ETF
PBE
$358M
| $329K | ﹤0.01% |
4,390
| – | – |
|
1592
iShares Government/Credit Bond ETF
GBF
$127M
| $327K | ﹤0.01% |
2,681
+100
| +4% | +$12.3K |
|
|
IBMN
1593
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $327K | ﹤0.01% |
+11,710
| New | +$329K |
|
1594
BILL Holdings
BILL
$4.91B
| $326K | ﹤0.01% |
+1,222
| New | +$282K |
|
1595
Element Solutions
ESI
$9.08B
| $326K | ﹤0.01% |
15,050
+1,299
| +9% | +$29.6K |
|
1596
Landstar System
LSTR
$6.05B
| $326K | ﹤0.01% |
2,069
-134
| -6% | -$21.4K |
|
1597
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $326K | ﹤0.01% |
9,859
-2,644
| -21% | -$90K |
|
1598
Silicon Laboratories
SLAB
$7.2B
| $326K | ﹤0.01% |
2,329
+192
| +9% | +$28.8K |
|
1599
Regenxbio
RGNX
$688M
| $325K | ﹤0.01% |
7,750
-24,750
| -76% | -$891K |
|
1600
iShares Global Infrastructure ETF
IGF
$10.6B
| $324K | ﹤0.01% |
7,059
-57
| -0.8% | -$2.63K |
|
Similar funds
RIM
TI
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.