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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
UP icon
1926
Wheels Up
UP
$191M
$75K ﹤0.01%
+57
New +$93.5K
JNCE
1927
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$74K ﹤0.01%
10,000
– –
INSG icon
1928
Inseego
INSG
$87.7M
$72K ﹤0.01%
1,088
-393
-27% -$32.9K
MFG icon
1929
Mizuho Financial
MFG
$127B
$71K ﹤0.01%
25,014
+1,401
+6% +$4.04K
MMT
1930
Aberdeen Multi-Market Income Fund
MMT
$242M
$66K ﹤0.01%
+10,001
New +$63.8K
AMRN
1931
Amarin Corp
AMRN
$298M
$64K ﹤0.01%
626
+7
+1% +$688
ETON icon
1932
Eton Pharmaceutcials
ETON
$1.2B
$58K ﹤0.01%
11,500
– –
LPCN icon
1933
Lipocine
LPCN
$17.3M
$57K ﹤0.01%
3,059
+353
+13% +$7.79K
INFI
1934
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$37K ﹤0.01%
10,741
– –
SENS icon
1935
Senseonics Holdings Inc
SENS
$394M
$35K ﹤0.01%
517
+17
+3% +$1.15K
BXRX
1936
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$32K ﹤0.01%
40
– –
NMTR
1937
DELISTED
9 Meters Biopharma
NMTR
$26K ﹤0.01%
1,000
– –
SRGA
1938
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19K ﹤0.01%
+567
New +$20.8K
CXDC
1939
DELISTED
China XD Plastics Company Limited
CXDC
$18K ﹤0.01%
40,000
+20,000
+100% +$11K
ABEO icon
1940
Abeona Therapeutics
ABEO
$425M
$11K ﹤0.01%
400
– –
AMKR icon
1941
Amkor Technology
AMKR
$13.1B
– –
-9,225
Closed -$218K
APA icon
1942
APA Corp
APA
$14.4B
– –
-16,175
Closed -$350K
ATRC icon
1943
AtriCure
ATRC
$2.12B
– –
-2,794
Closed -$222K
BDEC icon
1944
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-6,402
Closed -$213K
BMAY icon
1945
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-209,352
Closed -$6.52M
BNTX icon
1946
BioNTech
BNTX
$23.3B
– –
-1,377
Closed -$308K
CALX icon
1947
Calix
CALX
$2.4B
– –
-6,427
Closed -$305K
CHPT icon
1948
ChargePoint
CHPT
$158M
– –
-311
Closed -$216K
CLIX icon
1949
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
– –
-3,694
Closed -$307K
CLNE icon
1950
Clean Energy Fuels
CLNE
$355M
– –
-11,565
Closed -$117K
76 77
78
79 80

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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.