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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
DISCK
1801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$228K ﹤0.01%
9,405
+1,824
+24% +$48.7K
REG icon
1802
Regency Centers
REG
$13.9B
$227K ﹤0.01%
+3,371
New +$223K
NBIS
1803
Nebius Group N.V.
NBIS
$46.7B
$227K ﹤0.01%
+2,845
New +$207K
FORM icon
1804
FormFactor
FORM
$8.79B
$226K ﹤0.01%
+6,067
New +$226K
Y
1805
DELISTED
Alleghany Corp
Y
$226K ﹤0.01%
362
+45
+14% +$29.7K
IYZ icon
1806
iShares US Telecommunications ETF
IYZ
$1.22B
$225K ﹤0.01%
+6,948
New +$234K
ZWS icon
1807
Zurn Elkay Water Solutions
ZWS
$8.47B
$225K ﹤0.01%
+7,268
New +$204K
BWXT icon
1808
BWX Technologies
BWXT
$15.5B
$224K ﹤0.01%
4,158
-285
-6% -$16.1K
CRI icon
1809
Carter's
CRI
$1.48B
$224K ﹤0.01%
+2,300
New +$232K
CW icon
1810
Curtiss-Wright
CW
$25.6B
$224K ﹤0.01%
+1,773
New +$212K
DIVO icon
1811
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$224K ﹤0.01%
+6,421
New +$233K
OBDC icon
1812
Blue Owl Capital
OBDC
$5.7B
$224K ﹤0.01%
15,864
+2,900
+22% +$42K
NUAN
1813
DELISTED
Nuance Communications, Inc.
NUAN
$224K ﹤0.01%
4,074
-3,259
-44% -$179K
AEIS icon
1814
Advanced Energy
AEIS
$12.6B
$222K ﹤0.01%
2,527
+249
+11% +$23.3K
DDOG icon
1815
Datadog
DDOG
$93.6B
$222K ﹤0.01%
+1,573
New +$199K
EOLS icon
1816
Evolus
EOLS
$500M
$222K ﹤0.01%
29,176
+3,585
+14% +$37.1K
FFTY icon
1817
CapForce IBD 50 ETF
FFTY
$78.9M
$222K ﹤0.01%
4,682
-300
-6% -$14K
IHE icon
1818
iShares US Pharmaceuticals ETF
IHE
$1.66B
$222K ﹤0.01%
3,633
+48
+1% +$3.05K
OZK icon
1819
Bank OZK
OZK
$5.63B
$222K ﹤0.01%
5,174
-344
-6% -$14.3K
ADRE
1820
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$222K ﹤0.01%
+4,592
New +$240K
GTES icon
1821
Gates Industrial Corporation Ltd.
GTES
$7.19B
$221K ﹤0.01%
13,567
+807
+6% +$13.8K
RZV icon
1822
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$221K ﹤0.01%
2,381
-34
-1% -$3.11K
VMEO
1823
DELISTED
Vimeo
VMEO
$220K ﹤0.01%
7,497
+2,553
+52% +$101K
ABG icon
1824
Asbury Automotive
ABG
$3.78B
$219K ﹤0.01%
+1,112
New +$210K
FCN icon
1825
FTI Consulting
FCN
$4.17B
$219K ﹤0.01%
+1,629
New +$226K
71 72
73
74 75

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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.