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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
CRTO icon
1951
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-8,771
Closed -$397K
CUBI icon
1952
Customers Bancorp
CUBI
$2.78B
– –
-5,732
Closed -$223K
CWST icon
1953
Casella Waste Systems
CWST
$5.72B
– –
-3,397
Closed -$215K
DIN icon
1954
Dine Brands
DIN
$453M
– –
-3,202
Closed -$286K
DJD icon
1955
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
– –
-15,562
Closed -$685K
EBIZ icon
1956
Global X E-commerce ETF
EBIZ
$29.5M
– –
-11,914
Closed -$410K
EDIT icon
1957
Editas Medicine
EDIT
$432M
– –
-5,980
Closed -$339K
EEMS icon
1958
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
– –
-3,782
Closed -$237K
EMGF icon
1959
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-3,821
Closed -$207K
ETD icon
1960
Ethan Allen Interiors
ETD
$598M
– –
-23,035
Closed -$636K
EWBC icon
1961
East-West Bancorp
EWBC
$18.1B
– –
-3,334
Closed -$239K
FCOM icon
1962
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-4,529
Closed -$247K
FWONK icon
1963
Liberty Media Series C
FWONK
$25.8B
– –
-8,160
Closed -$380K
GLNG icon
1964
Golar LNG
GLNG
$5.16B
– –
-18,219
Closed -$241K
GSHD icon
1965
Goosehead Insurance
GSHD
$2.29B
– –
-2,397
Closed -$305K
HAIL icon
1966
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
– –
-3,640
Closed -$226K
HFRO
1967
Highland Opportunities and Income Fund
HFRO
$404M
– –
-10,784
Closed -$118K
HMOP icon
1968
Hartford Municipal Opportunities ETF
HMOP
$796M
– –
-6,233
Closed -$262K
INN
1969
Summit Hotel Properties
INN
$670M
– –
-10,771
Closed -$100K
IZRL icon
1970
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-15,840
Closed -$508K
JAZZ icon
1971
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,126
Closed -$200K
JMBS icon
1972
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-3,811
Closed -$203K
KBE icon
1973
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-8,190
Closed -$420K
KOMP icon
1974
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-3,075
Closed -$206K
MCS icon
1975
Marcus Corp
MCS
$921M
– –
-10,896
Closed -$231K
77 78
79
80 81

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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.