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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
(+5.7%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$50M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$44.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Voya Financial
VOYA
$9.09B
| $245K | ﹤0.01% |
3,996
-80
| -2% | -$5.09K |
|
|
PRFT
1752
DELISTED
Perficient Inc
PRFT
| $245K | ﹤0.01% |
+2,120
| New | +$218K |
|
1753
Brown & Brown
BRO
$24B
| $244K | ﹤0.01% |
+4,408
| New | +$246K |
|
|
HES
1754
DELISTED
Hess
HES
| $244K | ﹤0.01% |
3,121
+395
| +14% | +$29.1K |
|
1755
VanEck Agribusiness ETF
MOO
$978M
| $244K | ﹤0.01% |
2,673
-3,755
| -58% | -$345K |
|
|
CS
1756
DELISTED
Credit Suisse Group
CS
| $244K | ﹤0.01% |
24,792
-6
| -0% | -$61 |
|
1757
Camden Property Trust
CPT
$11B
| $243K | ﹤0.01% |
1,647
-213
| -11% | -$31.2K |
|
1758
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $242K | ﹤0.01% |
5,448
+213
| +4% | +$9.44K |
|
1759
Leggett & Platt
LEG
$1.29B
| $241K | ﹤0.01% |
5,377
+131
| +2% | +$6.31K |
|
1760
QuantumScape Corp
QS
$3.81B
| $241K | ﹤0.01% |
9,829
+2,488
| +34% | +$56.8K |
|
|
CONE
1761
DELISTED
CyrusOne Inc Common Stock
CONE
| $241K | ﹤0.01% |
3,118
+195
| +7% | +$14.7K |
|
|
EBIX
1762
DELISTED
Ebix Inc
EBIX
| $241K | ﹤0.01% |
8,957
-6,155
| -41% | -$180K |
|
1763
Cirrus Logic
CRUS
$6.11B
| $240K | ﹤0.01% |
2,913
+370
| +15% | +$30.8K |
|
1764
Global X SuperDividend US ETF
DIV
$775M
| $240K | ﹤0.01% |
12,326
-1,660
| -12% | -$32.8K |
|
1765
Eagle Materials
EXP
$6.47B
| $240K | ﹤0.01% |
1,833
+89
| +5% | +$12.8K |
|
1766
ICF International
ICFI
$1.66B
| $240K | ﹤0.01% |
+2,688
| New | +$244K |
|
1767
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $239K | ﹤0.01% |
+3,791
| New | +$238K |
|
1768
Pegasystems
PEGA
$5.43B
| $237K | ﹤0.01% |
3,736
-40
| -1% | -$2.66K |
|
1769
Progyny
PGNY
$2.18B
| $237K | ﹤0.01% |
+4,236
| New | +$234K |
|
1770
Atlantic Union Bankshares
AUB
$5.95B
| $236K | ﹤0.01% |
6,401
+145
| +2% | +$5.22K |
|
1771
Cannae Holdings
CNNE
$644M
| $236K | ﹤0.01% |
7,600
+693
| +10% | +$22.3K |
|
|
IIF
1772
Morgan Stanley India Investment Fund
IIF
$220M
| $236K | ﹤0.01% |
8,554
-703
| -8% | -$18.5K |
|
1773
Hanover Insurance
THG
$7.86B
| $236K | ﹤0.01% |
1,817
+339
| +23% | +$46.2K |
|
1774
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
| $236K | ﹤0.01% |
+5,768
| New | +$237K |
|
1775
American Eagle Outfitters
AEO
$3.07B
| $235K | ﹤0.01% |
9,113
+243
| +3% | +$7.72K |
|
Similar funds
RIM
TI
SCP
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.