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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
HIBB
1851
DELISTED
Hibbett, Inc. Common Stock
HIBB
$206K ﹤0.01%
2,914
+135
+5% +$11.8K
CHX
1852
DELISTED
ChampionX
CHX
$205K ﹤0.01%
9,162
-3,924
-30% -$89.7K
EJUL icon
1853
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$205K ﹤0.01%
+8,000
New +$208K
SU icon
1854
Suncor Energy
SU
$73.4B
$205K ﹤0.01%
+9,884
New +$198K
VYX icon
1855
NCR Voyix
VYX
$1.09B
$205K ﹤0.01%
8,629
-2,698
-24% -$70.2K
GCC icon
1856
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$204K ﹤0.01%
+9,156
New +$201K
IIGD icon
1857
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$204K ﹤0.01%
+7,656
New +$205K
BTT icon
1858
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$203K ﹤0.01%
7,944
-900
-10% -$23.6K
CHI
1859
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$203K ﹤0.01%
13,543
+551
+4% +$8.46K
RDNT icon
1860
RadNet
RDNT
$6.08B
$203K ﹤0.01%
+6,943
New +$223K
TDTF icon
1861
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$203K ﹤0.01%
+7,263
New +$205K
ATR icon
1862
AptarGroup
ATR
$8.5B
$202K ﹤0.01%
1,691
-71
-4% -$9.34K
CFA icon
1863
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$202K ﹤0.01%
+2,843
New +$208K
FNDA icon
1864
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$201K ﹤0.01%
+7,618
New +$202K
JPEM icon
1865
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$201K ﹤0.01%
3,497
+41
+1% +$2.4K
M icon
1866
Macy's
M
$6.55B
$201K ﹤0.01%
8,909
-1,342
-13% -$26.8K
QLC icon
1867
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$201K ﹤0.01%
+4,243
New +$208K
MGP
1868
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$201K ﹤0.01%
+5,248
New +$206K
SMAR
1869
DELISTED
Smartsheet Inc.
SMAR
$200K ﹤0.01%
+2,910
New +$214K
PML
1870
PIMCO Municipal Income Fund II
PML
$491M
$195K ﹤0.01%
13,223
-96
-0.7% -$1.45K
FXN icon
1871
First Trust Energy AlphaDEX Fund
FXN
$386M
$190K ﹤0.01%
16,524
+1,117
+7% +$11.8K
ERIC icon
1872
Ericsson
ERIC
$32.7B
$187K ﹤0.01%
16,655
+298
+2% +$3.52K
SRET icon
1873
Global X SuperDividend REIT ETF
SRET
$228M
$185K ﹤0.01%
6,486
+2,324
+56% +$68K
BKN
1874
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$182K ﹤0.01%
10,525
+10
+0.1% +$183
FHN icon
1875
First Horizon
FHN
$12B
$182K ﹤0.01%
+11,185
New +$178K
73 74
75
76 77

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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.