We are live on ! Find out more
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
CCB icon
1776
Coastal Financial
CCB
$743M
$235K ﹤0.01%
7,385
-1,677
-19% -$50K
EXLS icon
1777
EXL Service
EXLS
$5.32B
$235K ﹤0.01%
+9,535
New +$222K
KNSL icon
1778
Kinsale Capital Group
KNSL
$8.4B
$235K ﹤0.01%
+1,454
New +$252K
LNT icon
1779
Alliant Energy
LNT
$17.7B
$235K ﹤0.01%
4,198
-199
-5% -$11.8K
FCFS icon
1780
FirstCash
FCFS
$9.05B
$234K ﹤0.01%
+2,676
New +$221K
HMC icon
1781
Honda
HMC
$41.2B
$234K ﹤0.01%
7,629
+1,065
+16% +$33.5K
SSB icon
1782
SouthState Bank Corp
SSB
$10.5B
$234K ﹤0.01%
3,131
+404
+15% +$28.8K
EPR icon
1783
EPR Properties
EPR
$4.63B
$233K ﹤0.01%
4,714
+823
+21% +$41.8K
MSA icon
1784
Mine Safety
MSA
$7.45B
$233K ﹤0.01%
1,599
-15
-0.9% -$2.38K
PHK
1785
PIMCO High Income Fund
PHK
$878M
$233K ﹤0.01%
37,152
+7,036
+23% +$47.6K
GYLD icon
1786
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$232K ﹤0.01%
15,675
-1,500
-9% -$22.3K
IGRO icon
1787
iShares International Dividend Growth ETF
IGRO
$1.31B
$232K ﹤0.01%
+3,561
New +$240K
MYN icon
1788
BlackRock MuniYield New York Quality Fund
MYN
$376M
$232K ﹤0.01%
16,788
+33
+0.2% +$473
SANM icon
1789
Sanmina
SANM
$10.7B
$232K ﹤0.01%
+6,028
New +$231K
BEN icon
1790
Franklin Resources
BEN
$17B
$230K ﹤0.01%
7,725
+129
+2% +$4.02K
ALT icon
1791
Altimmune
ALT
$593M
$229K ﹤0.01%
20,221
+45
+0.2% +$547
BPOP icon
1792
Popular Inc
BPOP
$11.1B
$229K ﹤0.01%
+2,946
New +$219K
DFE icon
1793
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$229K ﹤0.01%
3,189
-39
-1% -$2.95K
FDRR icon
1794
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$229K ﹤0.01%
5,529
-61
-1% -$2.6K
GRID
1795
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$229K ﹤0.01%
+2,469
New +$238K
MHN
1796
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$229K ﹤0.01%
15,774
+4,504
+40% +$66.8K
PIPR icon
1797
Piper Sandler
PIPR
$5.29B
$229K ﹤0.01%
6,612
+296
+5% +$9.91K
SNDR icon
1798
Schneider National
SNDR
$6.18B
$229K ﹤0.01%
+10,068
New +$223K
WKHS icon
1799
Workhorse Group
WKHS
$34.5M
$229K ﹤0.01%
10
-1
-9% -$30.3K
FLG
1800
Flagstar Bank National Association
FLG
$5.84B
$228K ﹤0.01%
5,896
+1,212
+26% +$44K
70 71
72
73 74

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.