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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
TOWN icon
1601
Towne Bank
TOWN
$3.42B
$324K ﹤0.01%
10,408
+14
+0.1% +$421
GAB icon
1602
Gabelli Equity Trust
GAB
$1.79B
$323K ﹤0.01%
48,552
+6,090
+14% +$41.3K
VTWV icon
1603
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$323K ﹤0.01%
2,299
-4,586
-67% -$646K
DSL
1604
DoubleLine Income Solutions Fund
DSL
$1.23B
$322K ﹤0.01%
18,118
+6,090
+51% +$109K
CLVS
1605
DELISTED
Clovis Oncology, Inc.
CLVS
$322K ﹤0.01%
72,135
+25
+0% +$120
EEMA icon
1606
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$321K ﹤0.01%
3,799
+1,200
+46% +$105K
CCK icon
1607
Crown Holdings
CCK
$13.2B
$320K ﹤0.01%
3,172
+312
+11% +$32.7K
OC icon
1608
Owens Corning
OC
$12.5B
$320K ﹤0.01%
3,740
-87
-2% -$8.18K
QAI icon
1609
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$320K ﹤0.01%
10,070
-4,362
-30% -$140K
ROBT icon
1610
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$320K ﹤0.01%
5,967
+83
+1% +$4.53K
PSCT icon
1611
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
$319K ﹤0.01%
6,843
-150
-2% -$7.06K
CASY icon
1612
Casey's General Stores
CASY
$31.3B
$318K ﹤0.01%
1,686
+1
+0.1% +$196
KRNT icon
1613
Kornit Digital
KRNT
$789M
$318K ﹤0.01%
2,197
-7
-0.3% -$924
MEDP icon
1614
Medpace
MEDP
$16.9B
$318K ﹤0.01%
1,679
+364
+28% +$66.4K
WTM icon
1615
White Mountains Insurance
WTM
$5.02B
$318K ﹤0.01%
298
+53
+22% +$59.2K
CLVT icon
1616
Clarivate
CLVT
$1.29B
$317K ﹤0.01%
14,469
+324
+2% +$7.88K
COLM icon
1617
Columbia Sportswear
COLM
$2.94B
$317K ﹤0.01%
3,311
+911
+38% +$91.9K
EXG icon
1618
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$317K ﹤0.01%
31,712
+566
+2% +$5.9K
SPB icon
1619
Spectrum Brands
SPB
$2.02B
$317K ﹤0.01%
3,309
+5
+0.2% +$425
BBAX icon
1620
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$316K ﹤0.01%
5,823
+1,463
+34% +$84.2K
SON icon
1621
Sonoco
SON
$5.73B
$314K ﹤0.01%
+5,271
New +$337K
LEMB icon
1622
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$313K ﹤0.01%
7,399
+202
+3% +$8.73K
GMED icon
1623
Globus Medical
GMED
$11.5B
$311K ﹤0.01%
4,057
+833
+26% +$66.9K
BAH icon
1624
Booz Allen Hamilton
BAH
$9.38B
$309K ﹤0.01%
3,896
-177
-4% -$14.8K
SDVY icon
1625
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$309K ﹤0.01%
+10,935
New +$316K
63 64
65
66 67

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Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.