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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
MGNX icon
1976
MacroGenics
MGNX
$259M
– –
-11,200
Closed -$301K
MP icon
1977
MP Materials
MP
$9.73B
– –
-6,212
Closed -$229K
MTZ icon
1978
MasTec
MTZ
$21.5B
– –
-2,949
Closed -$313K
NMR icon
1979
Nomura Holdings
NMR
$28.7B
– –
-10,472
Closed -$53K
OII icon
1980
Oceaneering
OII
$5.09B
– –
-10,289
Closed -$160K
PAGS icon
1981
PagSeguro Digital
PAGS
$2.54B
– –
-13,886
Closed -$777K
PBD icon
1982
Invesco Global Clean Energy ETF
PBD
$191M
– –
-6,456
Closed -$200K
PGJ icon
1983
Invesco Golden Dragon China ETF
PGJ
$100M
– –
-4,269
Closed -$261K
PSL icon
1984
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-3,467
Closed -$324K
PTEU icon
1985
Pacer Trendpilot European Index ETF
PTEU
$37.9M
– –
-11,466
Closed -$285K
PTIN icon
1986
Pacer Trendpilot International ETF
PTIN
$187M
– –
-9,285
Closed -$269K
PTMC icon
1987
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
– –
-7,169
Closed -$254K
RDFN
1988
DELISTED
Redfin
RDFN
– –
-4,672
Closed -$296K
RSPD icon
1989
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-32,997
Closed -$1.63M
SAIA icon
1990
Saia
SAIA
$9.49B
– –
-1,323
Closed -$277K
SAM icon
1991
Boston Beer
SAM
$1.86B
– –
-248
Closed -$253K
SDGR icon
1992
Schrodinger
SDGR
$1.4B
– –
-3,333
Closed -$252K
SFIX
1993
Stitch Fix
SFIX
$530M
– –
-8,168
Closed -$493K
SGRY icon
1994
Surgery Partners
SGRY
$2.09B
– –
-3,796
Closed -$253K
SIG icon
1995
Signet Jewelers
SIG
$3.67B
– –
-3,329
Closed -$269K
SLX icon
1996
VanEck Steel ETF
SLX
$176M
– –
-8,462
Closed -$524K
SPCE icon
1997
Virgin Galactic
SPCE
$415M
– –
-278
Closed -$255K
SPTL icon
1998
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-6,235
Closed -$257K
SSP icon
1999
E.W. Scripps
SSP
$305M
– –
-10,149
Closed -$207K
TPR icon
2000
Tapestry
TPR
$33.3B
– –
-11,628
Closed -$506K
77 78 79
80
81

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TI
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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.