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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 | |
|---|---|---|---|---|---|---|
|
HDV
176
iShares Core High Dividend ETF
HDV
$14.8B
| $16.5M | 0.13% |
874,895
+19,655
| +2% | +$380K |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $16.3M | 0.13% |
626,820
-87,660
| -12% | -$2.17M |
|
|
178
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $16.2M | 0.13% |
322,710
-251,263
| -44% | -$12.6M |
|
179
Target
TGT
$68B
| $16.1M | 0.13% |
70,555
+3,778
| +6% | +$946K |
|
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $16.1M | 0.13% |
411,052
-32,763
| -7% | -$1.3M |
|
181
Booking.com
BKNG
$161B
| $15.8M | 0.13% |
166,675
+2,625
| +2% | +$236K |
|
182
iShares Morningstar Growth ETF
ILCG
$3.28B
| $15.8M | 0.13% |
241,348
+5,909
| +3% | +$399K |
|
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $15.8M | 0.13% |
262,461
+170,461
| +185% | +$10.4M |
|
184
Union Pacific
UNP
$174B
| $15.7M | 0.12% |
80,043
+3,311
| +4% | +$715K |
|
185
iShares US Home Construction ETF
ITB
$2.41B
| $15.7M | 0.12% |
236,740
+38,563
| +19% | +$2.72M |
|
186
iShares Core S&P US Value ETF
IUSV
$27.7B
| $15.5M | 0.12% |
218,557
-21,967
| -9% | -$1.6M |
|
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $15.4M | 0.12% |
256,442
+7,151
| +3% | +$434K |
|
188
Advanced Micro Devices
AMD
$789B
| $15.3M | 0.12% |
148,629
+9,781
| +7% | +$1,000K |
|
189
ASML
ASML
$669B
| $15.2M | 0.12% |
20,453
+624
| +3% | +$490K |
|
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $15.1M | 0.12% |
295,125
-98,576
| -25% | -$5.05M |
|
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $15M | 0.12% |
135,866
-11,380
| -8% | -$1.26M |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $14.9M | 0.12% |
186,765
+72,980
| +64% | +$5.96M |
|
193
Bank of America
BAC
$442B
| $14.8M | 0.12% |
349,596
+15,795
| +5% | +$636K |
|
194
Schwab International Equity ETF
SCHF
$68.7B
| $14.8M | 0.12% |
766,896
+20,102
| +3% | +$400K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$30B
| $14.7M | 0.12% |
292,164
-35,044
| -11% | -$1.82M |
|
196
iShares Convertible Bond ETF
ICVT
$7.46B
| $14.6M | 0.12% |
146,539
+5,006
| +4% | +$504K |
|
197
iShares Semiconductor ETF
SOXX
$45.9B
| $14.3M | 0.11% |
96,417
+33,408
| +53% | +$5.08M |
|
|
ABOT
198
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
| $14.3M | 0.11% |
492,186
-17,751
| -3% | -$527K |
|
199
Prologis
PLD
$133B
| $14.2M | 0.11% |
113,192
+8,664
| +8% | +$1.12M |
|
200
IBM
IBM
$224B
| $14.2M | 0.11% |
106,584
+14,785
| +16% | +$1.98M |
|
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.