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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
DGL
1726
DELISTED
Invesco DB Gold Fund
DGL
$253K ﹤0.01%
5,016
-40,010
-89% -$2.06M
ENS icon
1727
EnerSys
ENS
$6.79B
$252K ﹤0.01%
3,386
+198
+6% +$17.6K
PHO icon
1728
Invesco Water Resources ETF
PHO
$2.09B
$252K ﹤0.01%
4,598
+69
+2% +$3.92K
PICK icon
1729
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$252K ﹤0.01%
6,187
+288
+5% +$12.9K
RFEU
1730
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$252K ﹤0.01%
3,460
-123
-3% -$9.54K
SPLB icon
1731
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$251K ﹤0.01%
+8,012
New +$258K
BC icon
1732
Brunswick
BC
$5.21B
$250K ﹤0.01%
2,621
-1,530
-37% -$152K
TAL icon
1733
TAL Education Group
TAL
$6.93B
$250K ﹤0.01%
+51,633
New +$458K
IBMM
1734
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$250K ﹤0.01%
+9,298
New +$251K
PCM
1735
PCM Fund
PCM
$70M
$249K ﹤0.01%
+21,922
New +$255K
SBRA icon
1736
Sabra Healthcare REIT
SBRA
$5.28B
$249K ﹤0.01%
+16,941
New +$286K
SSYS icon
1737
Stratasys
SSYS
$769M
$249K ﹤0.01%
11,593
-175
-1% -$3.79K
VSH icon
1738
Vishay Intertechnology
VSH
$5.08B
$249K ﹤0.01%
+12,376
New +$268K
VTN icon
1739
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$249K ﹤0.01%
18,418
+27
+0.1% +$373
DOC
1740
DELISTED
PHYSICIANS REALTY TRUST
DOC
$249K ﹤0.01%
+14,104
New +$261K
CNRG icon
1741
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$248K ﹤0.01%
+2,640
New +$258K
BMTC
1742
DELISTED
Bryn Mawr Bank Corp
BMTC
$248K ﹤0.01%
5,391
+425
+9% +$17.2K
ALRM icon
1743
Alarm.com
ALRM
$2.79B
$247K ﹤0.01%
3,161
+319
+11% +$26.4K
CSTL icon
1744
Castle Biosciences
CSTL
$988M
$247K ﹤0.01%
3,712
+87
+2% +$6.12K
ELS icon
1745
Equity Lifestyle Properties
ELS
$12.5B
$247K ﹤0.01%
3,166
+470
+17% +$38.5K
SMPL icon
1746
Simply Good Foods
SMPL
$956M
$247K ﹤0.01%
+7,173
New +$258K
WWW icon
1747
Wolverine World Wide
WWW
$1.55B
$247K ﹤0.01%
8,277
+1,065
+15% +$36.4K
INVH icon
1748
Invitation Homes
INVH
$17.8B
$245K ﹤0.01%
+6,403
New +$257K
PSEP icon
1749
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$245K ﹤0.01%
+8,425
New +$249K
UTG icon
1750
Reaves Utility Income Fund
UTG
$3.59B
$245K ﹤0.01%
7,463
+42
+0.6% +$1.48K
68 69
70
71 72

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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.