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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
AWF
1901
AllianceBernstein Global High Income Fund
AWF
$870M
$135K ﹤0.01%
+10,993
New +$136K
GGT
1902
Gabelli Multimedia Trust
GGT
$176M
$135K ﹤0.01%
15,016
+1,010
+7% +$9.63K
QVCGA
1903
DELISTED
QVC Group Inc Series A
QVCGA
$133K ﹤0.01%
261
+61
+31% +$34.3K
PGP
1904
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$131K ﹤0.01%
12,080
-20
-0.2% -$223
HYT icon
1905
BlackRock Corporate High Yield Fund
HYT
$1.37B
$130K ﹤0.01%
+10,677
New +$132K
JPS
1906
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K ﹤0.01%
+13,219
New +$132K
PSEC icon
1907
Prospect Capital
PSEC
$1.15B
$129K ﹤0.01%
16,765
+11
+0.1% +$89
PTEN icon
1908
Patterson-UTI
PTEN
$4.19B
$124K ﹤0.01%
13,770
-193
-1% -$1.56K
SFL icon
1909
SFL Corp
SFL
$1.58B
$124K ﹤0.01%
14,820
+89
+0.6% +$674
CRON
1910
Cronos Group
CRON
$1.11B
$123K ﹤0.01%
21,791
+240
+1% +$1.63K
ZNGA
1911
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$123K ﹤0.01%
16,292
-9,788
-38% -$88.9K
GALT icon
1912
Galectin Therapeutics
GALT
$315M
$120K ﹤0.01%
30,818
– –
NNY icon
1913
Nuveen New York Municipal Value Fund
NNY
$156M
$117K ﹤0.01%
11,708
– –
GUT
1914
Gabelli Utility Trust
GUT
$573M
$114K ﹤0.01%
+14,873
New +$117K
SAN icon
1915
Banco Santander
SAN
$210B
$114K ﹤0.01%
31,471
-7,992
-20% -$29.5K
BKYI
1916
BIO-key International
BKYI
$4.53M
$107K ﹤0.01%
170
– –
PFN
1917
PIMCO Income Strategy Fund II
PFN
$707M
$104K ﹤0.01%
10,254
+1
+0% +$11
HYLN icon
1918
Hyliion Holdings
HYLN
$701M
$99K ﹤0.01%
+11,753
New +$108K
NSL
1919
DELISTED
NUVEEN SENIOR INCM FD
NSL
$91K ﹤0.01%
15,628
+271
+2% +$1.58K
VRAY
1920
DELISTED
ViewRay, Inc.
VRAY
$87K ﹤0.01%
+12,000
New +$75.8K
RFIL icon
1921
RF Industries
RFIL
$135M
$86K ﹤0.01%
10,570
– –
IMGN
1922
DELISTED
Immunogen Inc
IMGN
$86K ﹤0.01%
15,193
+613
+4% +$3.54K
TWO
1923
Two Harbors Investment
TWO
$1.26B
$85K ﹤0.01%
+3,340
New +$87.6K
JQC icon
1924
Nuveen Credit Strategies Income Fund
JQC
$712M
$82K ﹤0.01%
12,518
+145
+1% +$945
AIV
1925
Aimco
AIV
$377M
$81K ﹤0.01%
+11,824
New +$81.4K
75 76
77
78 79

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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.