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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
NTR icon
1826
Nutrien
NTR
$31.6B
$219K ﹤0.01%
3,374
-6
-0.2% -$367
BBBY
1827
Bed Bath & Beyond
BBBY
$423M
$216K ﹤0.01%
3,054
-3,303
-52% -$229K
EAD
1828
Allspring Income Opportunities Fund
EAD
$378M
$216K ﹤0.01%
24,543
+337
+1% +$3.01K
JWN
1829
DELISTED
Nordstrom
JWN
$216K ﹤0.01%
+8,164
New +$261K
JBL icon
1830
Jabil
JBL
$35.3B
$214K ﹤0.01%
+3,668
New +$218K
TLRY icon
1831
Tilray
TLRY
$602M
$214K ﹤0.01%
1,896
+64
+3% +$8.77K
WING icon
1832
Wingstop
WING
$3.2B
$214K ﹤0.01%
1,307
+18
+1% +$3.05K
WU icon
1833
Western Union
WU
$2.19B
$214K ﹤0.01%
+10,577
New +$234K
INDS icon
1834
Pacer Industrial Real Estate ETF
INDS
$115M
$213K ﹤0.01%
+4,846
New +$222K
EBSB
1835
DELISTED
Meridian Bancorp, Inc.
EBSB
$213K ﹤0.01%
10,264
+77
+0.8% +$1.53K
ASTH icon
1836
Astrana Health
ASTH
$1.86B
$212K ﹤0.01%
+2,324
New +$198K
CAJ
1837
DELISTED
Canon, Inc.
CAJ
$212K ﹤0.01%
+8,712
New +$208K
ACGL icon
1838
Arch Capital
ACGL
$33.5B
$211K ﹤0.01%
+5,524
New +$219K
HRB icon
1839
H&R Block
HRB
$5.82B
$210K ﹤0.01%
+8,385
New +$209K
GDV icon
1840
Gabelli Dividend & Income Trust
GDV
$2.67B
$209K ﹤0.01%
8,119
+441
+6% +$11.7K
CCD
1841
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$207K ﹤0.01%
6,792
+80
+1% +$2.48K
FSS icon
1842
Federal Signal
FSS
$7.74B
$207K ﹤0.01%
+5,366
New +$211K
LPX icon
1843
Louisiana-Pacific
LPX
$5.2B
$207K ﹤0.01%
3,367
-2,821
-46% -$166K
MGA icon
1844
Magna International
MGA
$18.7B
$207K ﹤0.01%
2,745
+84
+3% +$6.91K
NOK icon
1845
Nokia
NOK
$51B
$207K ﹤0.01%
38,072
+3,361
+10% +$19.5K
OMFL icon
1846
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$207K ﹤0.01%
+4,471
New +$211K
SCHI icon
1847
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$207K ﹤0.01%
7,948
-4,804
-38% -$127K
BIG
1848
DELISTED
Big Lots, Inc.
BIG
$207K ﹤0.01%
4,764
-1,942
-29% -$106K
IEV icon
1849
iShares Europe ETF
IEV
$1.7B
$206K ﹤0.01%
3,952
-1,136
-22% -$61.5K
DCT
1850
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$206K ﹤0.01%
+4,657
New +$211K
72 73
74
75 76

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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.