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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
IQV icon
151
IQVIA
IQV
$39.3B
$18.5M 0.15%
77,260
+6,856
+10% +$1.73M
INTC icon
152
Intel
INTC
$513B
$18.3M 0.15%
344,142
+57,925
+20% +$3.14M
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.3M 0.15%
265,502
-13,770
-5% -$981K
PGX icon
154
Invesco Preferred ETF
PGX
$3.78B
$18.3M 0.15%
1,215,757
+55,659
+5% +$845K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.5B
$18.2M 0.14%
358,058
+42,612
+14% +$2.16M
USB icon
156
US Bancorp
USB
$99.6B
$18.2M 0.14%
305,517
+26,949
+10% +$1.53M
HON icon
157
Honeywell
HON
$78B
$18.1M 0.14%
90,274
+3,602
+4% +$768K
CCI icon
158
Crown Castle
CCI
$32.2B
$18M 0.14%
104,087
+122
+0.1% +$23.6K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18M 0.14%
102,692
-133,402
-57% -$23.7M
IAU icon
160
iShares Gold Trust
IAU
$64.4B
$17.8M 0.14%
533,785
-101,266
-16% -$3.45M
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$17.8M 0.14%
262,645
+27,698
+12% +$1.78M
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$163B
$17.8M 0.14%
280,915
+16,853
+6% +$1.1M
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$17.8M 0.14%
31,095
+1,539
+5% +$845K
KO icon
164
Coca-Cola
KO
$375B
$17.7M 0.14%
336,772
+38,701
+13% +$2.16M
DFUS
165
Dimensional US Equity ETF
DFUS
$21.6B
$17.6M 0.14%
374,079
+102,283
+38% +$4.95M
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17.4M 0.14%
116,194
+2,243
+2% +$343K
IQLT icon
167
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.4M 0.14%
458,153
-19,121
-4% -$756K
DFAX icon
168
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$17.3M 0.14%
+667,818
New +$17.7M
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.2B
$17.1M 0.14%
545,390
+73,760
+16% +$2.33M
SHOP icon
170
Shopify
SHOP
$195B
$17M 0.14%
125,150
+3,480
+3% +$521K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.9M 0.13%
130,028
+21,416
+20% +$2.81M
NOW icon
172
ServiceNow
NOW
$129B
$16.9M 0.13%
135,940
+15,155
+13% +$1.84M
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.6M 0.13%
124,860
-5,619
-4% -$759K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$16.5M 0.13%
372,308
+321,342
+631% +$14.9M
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.5M 0.13%
269,255
-3,091
-1% -$190K
5 6
7
8 9

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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.