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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 | |
|---|---|---|---|---|---|---|
1876
JetBlue
JBLU
$2.13B
| $181K | ﹤0.01% |
11,826
-13,026
| -52% | -$200K |
|
|
ENX
1877
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $177K | ﹤0.01% |
14,408
+34
| +0.2% | +$429 |
|
|
FARM
1878
DELISTED
Farmer Brothers
FARM
| $177K | ﹤0.01% |
21,019
+8,663
| +70% | +$79.4K |
|
1879
PG&E
PCG
$37.5B
| $176K | ﹤0.01% |
18,380
+5,193
| +39% | +$49K |
|
|
NEUE
1880
DELISTED
NeueHealth
NEUE
| $174K | ﹤0.01% |
+267
| New | +$235K |
|
|
GLO
1881
Clough Global Opportunities Fund
GLO
$257M
| $173K | ﹤0.01% |
+14,222
| New | +$179K |
|
1882
BlackRock Energy and Resources Trust
BGR
$422M
| $169K | ﹤0.01% |
17,795
+454
| +3% | +$4.08K |
|
1883
Global X Renewable Energy Producers ETF
RNRG
$25.9M
| $169K | ﹤0.01% |
3,610
+113
| +3% | +$5.49K |
|
|
TEI
1884
Templeton Emerging Markets Income Fund
TEI
$322M
| $168K | ﹤0.01% |
21,653
+341
| +2% | +$2.69K |
|
1885
Amcor
AMCR
$21.8B
| $166K | ﹤0.01% |
2,869
-23,876
| -89% | -$1.42M |
|
|
FAX
1886
abrdn Asia-Pacific Income Fund
FAX
$604M
| $165K | ﹤0.01% |
6,627
-747
| -10% | -$19.2K |
|
1887
Ambev
ABEV
$45.4B
| $160K | ﹤0.01% |
58,066
-730
| -1% | -$2.31K |
|
|
MPV
1888
Barings Participation Investors
MPV
$176M
| $158K | ﹤0.01% |
11,435
+123
| +1% | +$1.69K |
|
|
JDD
1889
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $158K | ﹤0.01% |
+15,278
| New | +$161K |
|
|
NXJ
1890
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $156K | ﹤0.01% |
10,135
+26
| +0.3% | +$406 |
|
1891
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $154K | ﹤0.01% |
+10,369
| New | +$165K |
|
1892
Wipro
WIT
$19.7B
| $154K | ﹤0.01% |
34,836
+6,608
| +23% | +$28.9K |
|
|
AOD
1893
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $151K | ﹤0.01% |
15,517
+1,178
| +8% | +$12.1K |
|
1894
Plains GP Holdings
PAGP
$4.98B
| $147K | ﹤0.01% |
13,629
+2,181
| +19% | +$22.8K |
|
1895
OraSure Technologies
OSUR
$275M
| $146K | ﹤0.01% |
+12,881
| New | +$141K |
|
1896
Nuveen Municipal Value Fund
NUV
$1.91B
| $143K | ﹤0.01% |
+12,674
| New | +$147K |
|
|
SCS
1897
DELISTED
Steelcase
SCS
| $141K | ﹤0.01% |
11,112
+434
| +4% | +$5.99K |
|
1898
Archrock
AROC
$5.81B
| $138K | ﹤0.01% |
16,722
+3,337
| +25% | +$26.8K |
|
1899
Cemex
CX
$16.3B
| $138K | ﹤0.01% |
19,287
+3,544
| +23% | +$28K |
|
1900
ASE Group
ASX
$82.7B
| $137K | ﹤0.01% |
17,475
-2,088
| -11% | -$18.1K |
|
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.