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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
LMAT icon
1626
LeMaitre Vascular
LMAT
$1.86B
$308K ﹤0.01%
5,802
+543
+10% +$30.6K
CGW icon
1627
Invesco S&P Global Water Index ETF
CGW
$1.07B
$307K ﹤0.01%
5,504
+313
+6% +$18K
FRPT icon
1628
Freshpet
FRPT
$3.26B
$307K ﹤0.01%
2,150
-839
-28% -$120K
GIL icon
1629
Gildan
GIL
$10.6B
$307K ﹤0.01%
8,402
+1,320
+19% +$48.5K
NUAG icon
1630
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$307K ﹤0.01%
12,367
+1,430
+13% +$35.8K
PAA icon
1631
Plains All American Pipeline
PAA
$16.4B
$307K ﹤0.01%
30,192
+10,479
+53% +$104K
CRBN icon
1632
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$306K ﹤0.01%
1,864
+18
+1% +$3.04K
JACK icon
1633
Jack in the Box
JACK
$340M
$306K ﹤0.01%
3,139
+510
+19% +$53.2K
TNDM icon
1634
Tandem Diabetes Care
TNDM
$1.59B
$306K ﹤0.01%
2,563
+151
+6% +$16.6K
NATI
1635
DELISTED
National Instruments Corp
NATI
$306K ﹤0.01%
7,805
+597
+8% +$25K
FMX icon
1636
Fomento Económico Mexicano
FMX
$40.9B
$305K ﹤0.01%
3,521
+117
+3% +$10.1K
FOXA icon
1637
Fox Class A
FOXA
$26.6B
$305K ﹤0.01%
7,608
-2,575
-25% -$94.8K
GLOF icon
1638
iShares Global Equity Factor ETF
GLOF
$223M
$305K ﹤0.01%
8,272
– –
OLLI icon
1639
Ollie's Bargain Outlet
OLLI
$4.8B
$304K ﹤0.01%
5,045
+448
+10% +$36.3K
NTNX icon
1640
Nutanix
NTNX
$17.4B
$303K ﹤0.01%
8,037
-7,208
-47% -$272K
BOOT icon
1641
Boot Barn
BOOT
$5.11B
$302K ﹤0.01%
3,393
-117
-3% -$10.1K
GH icon
1642
Guardant Health
GH
$22.4B
$302K ﹤0.01%
2,416
+313
+15% +$37.2K
HST icon
1643
Host Hotels & Resorts
HST
$15.5B
$302K ﹤0.01%
18,493
+1,513
+9% +$24.5K
RLI icon
1644
RLI Corp
RLI
$5.83B
$302K ﹤0.01%
6,030
+66
+1% +$3.51K
MUSA icon
1645
Murphy USA
MUSA
$10.2B
$301K ﹤0.01%
1,800
+76
+4% +$11.5K
PSF icon
1646
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$301K ﹤0.01%
10,547
– –
DAUG icon
1647
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$300K ﹤0.01%
8,782
-66,026
-88% -$2.27M
AFRM icon
1648
Affirm
AFRM
$25.3B
$299K ﹤0.01%
+2,514
New +$201K
AWAY icon
1649
Amplify Travel Tech ETF
AWAY
$32.3M
$299K ﹤0.01%
10,538
+358
+4% +$9.76K
LDOS icon
1650
Leidos
LDOS
$17.5B
$299K ﹤0.01%
3,106
+293
+10% +$29.1K
64 65
66
67 68

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Aristotle Capital Management
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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.