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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
JTD
1651
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$299K ﹤0.01%
18,849
– –
CEMB icon
1652
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$296K ﹤0.01%
5,708
+1,192
+26% +$62.4K
OMF icon
1653
OneMain Financial
OMF
$7.27B
$296K ﹤0.01%
5,356
+1,708
+47% +$99.3K
ETY icon
1654
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$294K ﹤0.01%
21,094
+3,943
+23% +$56.5K
IPGP icon
1655
IPG Photonics
IPGP
$3.61B
$294K ﹤0.01%
1,859
+425
+30% +$78.1K
LMND icon
1656
Lemonade
LMND
$4.08B
$294K ﹤0.01%
4,386
+981
+29% +$79.1K
RL icon
1657
Ralph Lauren
RL
$24.2B
$294K ﹤0.01%
2,644
-52
-2% -$6.01K
CBSH icon
1658
Commerce Bancshares
CBSH
$8.41B
$293K ﹤0.01%
5,365
+79
+1% +$4.36K
ITUB icon
1659
Itaú Unibanco
ITUB
$86.9B
$293K ﹤0.01%
76,384
+11,228
+17% +$46K
TWOU
1660
DELISTED
2U Inc
TWOU
$293K ﹤0.01%
291
+22
+8% +$25.8K
BAPR icon
1661
Innovator US Equity Buffer ETF April
BAPR
$411M
$292K ﹤0.01%
9,170
-2,089
-19% -$67.1K
CSM icon
1662
ProShares Large Cap Core Plus
CSM
$534M
$292K ﹤0.01%
5,822
-54
-0.9% -$2.76K
CHKP icon
1663
Check Point Software Technologies
CHKP
$13.4B
$290K ﹤0.01%
2,568
-60
-2% -$7.31K
NXTG icon
1664
First Trust Indxx NextG ETF
NXTG
$560M
$290K ﹤0.01%
3,806
+377
+11% +$29.2K
BAR icon
1665
GraniteShares Gold Shares
BAR
$1.48B
$289K ﹤0.01%
16,548
+2,180
+15% +$38.7K
KSU
1666
DELISTED
Kansas City Southern
KSU
$289K ﹤0.01%
1,068
-605
-36% -$168K
HEZU icon
1667
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$288K ﹤0.01%
7,994
+1,367
+21% +$50.3K
FM
1668
DELISTED
iShares Frontier and Select EM ETF
FM
$288K ﹤0.01%
8,480
+276
+3% +$9.26K
VSXY
1669
Victoria's Secret
VSXY
$7.95B
$285K ﹤0.01%
+5,152
New +$313K
BSY icon
1670
Bentley Systems
BSY
$10.7B
$284K ﹤0.01%
4,684
+688
+17% +$43.9K
DFAE icon
1671
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$284K ﹤0.01%
10,420
+2,432
+30% +$68.6K
EAF icon
1672
GrafTech
EAF
$205M
$283K ﹤0.01%
2,745
+142
+5% +$15.5K
SMDV icon
1673
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$283K ﹤0.01%
4,584
-350
-7% -$21.9K
BRKR icon
1674
Bruker
BRKR
$8.58B
$281K ﹤0.01%
+3,601
New +$299K
PUK icon
1675
Prudential
PUK
$35.1B
$281K ﹤0.01%
7,164
+633
+10% +$24.5K
65 66
67
68 69

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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.