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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
SWCH
1701
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$267K ﹤0.01%
+10,514
New +$247K
EMXC icon
1702
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$265K ﹤0.01%
4,373
+1,031
+31% +$63.5K
IBKR icon
1703
Interactive Brokers
IBKR
$40.8B
$264K ﹤0.01%
16,944
+2,200
+15% +$34.6K
KIE icon
1704
State Street SPDR S&P Insurance ETF
KIE
$682M
$264K ﹤0.01%
6,994
-2,560
-27% -$98.7K
APLS
1705
DELISTED
Apellis Pharmaceuticals
APLS
$263K ﹤0.01%
7,970
+354
+5% +$19.9K
FTF
1706
Franklin Limited Duration Income Trust
FTF
$236M
$263K ﹤0.01%
28,955
+14,198
+96% +$132K
HPP
1707
Hudson Pacific Properties
HPP
$729M
$263K ﹤0.01%
1,433
+101
+8% +$19K
NHI icon
1708
National Health Investors
NHI
$3.41B
$263K ﹤0.01%
4,909
+3
+0.1% +$187
ECOM
1709
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$263K ﹤0.01%
10,435
+488
+5% +$12K
OPEN icon
1710
Opendoor
OPEN
$3.39B
$262K ﹤0.01%
+13,182
New +$213K
PHT
1711
DELISTED
Pioneer High Income Fund
PHT
$261K ﹤0.01%
26,781
+81
+0.3% +$829
SLP icon
1712
Simulations Plus
SLP
$370M
$260K ﹤0.01%
6,570
+702
+12% +$32K
HYLD
1713
DELISTED
High Yield ETF
HYLD
$260K ﹤0.01%
+8,108
New +$262K
IBMJ
1714
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$260K ﹤0.01%
10,150
-2,060
-17% -$52.7K
HTRB icon
1715
Hartford Total Return Bond ETF
HTRB
$2.22B
$259K ﹤0.01%
+6,365
New +$262K
CAKE icon
1716
Cheesecake Factory
CAKE
$5.63B
$257K ﹤0.01%
5,468
+172
+3% +$8.08K
EWL icon
1717
iShares MSCI Switzerland ETF
EWL
$2.23B
$257K ﹤0.01%
5,508
+641
+13% +$31.8K
PSCE icon
1718
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$256K ﹤0.01%
6,732
+4,557
+210% +$156K
TKR icon
1719
Timken Company
TKR
$8.96B
$256K ﹤0.01%
3,908
-1,339
-26% -$99.5K
AIZ icon
1720
Assurant
AIZ
$14.1B
$254K ﹤0.01%
1,611
+14
+0.9% +$2.26K
BUG icon
1721
Global X Cybersecurity ETF
BUG
$1.5B
$254K ﹤0.01%
+8,323
New +$255K
CVCO icon
1722
Cavco Industries
CVCO
$4.58B
$254K ﹤0.01%
1,074
+16
+2% +$3.85K
NKLA
1723
DELISTED
Nikola Corporation Common Stock
NKLA
$254K ﹤0.01%
792
+1
+0.1% +$350
QQEW icon
1724
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$253K ﹤0.01%
2,276
-29
-1% -$3.31K
TXRH icon
1725
Texas Roadhouse
TXRH
$13.9B
$253K ﹤0.01%
2,775
+334
+14% +$31.2K
67 68
69
70 71

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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.