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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
DFEB icon
1676
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$280K ﹤0.01%
8,163
-27,002
-77% -$930K
QDEL icon
1677
QuidelOrtho
QDEL
$943M
$279K ﹤0.01%
1,979
-932
-32% -$125K
NDAQ icon
1678
Nasdaq
NDAQ
$53.4B
$278K ﹤0.01%
+4,326
New +$272K
TECK icon
1679
Teck Resources
TECK
$32.8B
$278K ﹤0.01%
11,156
+244
+2% +$5.59K
GNMA icon
1680
iShares GNMA Bond ETF
GNMA
$430M
$277K ﹤0.01%
5,544
+1,244
+29% +$62.3K
NYT icon
1681
New York Times
NYT
$10.5B
$277K ﹤0.01%
5,614
+73
+1% +$3.45K
POST icon
1682
Post Holdings
POST
$3.45B
$277K ﹤0.01%
+3,844
New +$273K
CF icon
1683
CF Industries
CF
$18.4B
$276K ﹤0.01%
+4,944
New +$237K
NUMG icon
1684
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$276K ﹤0.01%
+5,067
New +$284K
PBR icon
1685
Petrobras
PBR
$118B
$276K ﹤0.01%
26,708
+9,772
+58% +$104K
DORM icon
1686
Dorman Products
DORM
$3.95B
$275K ﹤0.01%
2,907
+94
+3% +$9.27K
IDNA icon
1687
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$275K ﹤0.01%
5,424
+301
+6% +$15.7K
REMX icon
1688
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$275K ﹤0.01%
+2,666
New +$283K
XHB icon
1689
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$272K ﹤0.01%
3,792
-573
-13% -$43.1K
ACHC icon
1690
Acadia Healthcare
ACHC
$2.96B
$271K ﹤0.01%
4,249
+140
+3% +$8.84K
IEUS icon
1691
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$271K ﹤0.01%
3,916
+70
+2% +$5.03K
ARR
1692
Armour Residential REIT
ARR
$2.34B
$270K ﹤0.01%
5,006
-331
-6% -$17.9K
FAF icon
1693
First American
FAF
$7.37B
$269K ﹤0.01%
4,013
-1,037
-21% -$69.3K
FNB icon
1694
FNB Corp
FNB
$6.75B
$269K ﹤0.01%
23,118
+1,276
+6% +$14.7K
VBIV
1695
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$269K ﹤0.01%
2,880
– –
LVS icon
1696
Las Vegas Sands
LVS
$29.4B
$268K ﹤0.01%
7,322
-1,323
-15% -$56.7K
ATO icon
1697
Atmos Energy
ATO
$28.4B
$267K ﹤0.01%
3,029
+102
+3% +$9.86K
DSTL icon
1698
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$267K ﹤0.01%
6,509
-9,027
-58% -$382K
FMAT icon
1699
Fidelity MSCI Materials Index ETF
FMAT
$621M
$267K ﹤0.01%
6,040
+610
+11% +$28.3K
MTH icon
1700
Meritage Homes
MTH
$4.69B
$267K ﹤0.01%
5,514
+936
+20% +$48.2K
66 67
68
69 70

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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.