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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
UFPI icon
2001
UFP Industries
UFPI
$5.01B
– –
-2,727
Closed -$203K
UNG icon
2002
United States Natural Gas Fund
UNG
$497M
– –
-3,748
Closed -$196K
UNIT
2003
Uniti Group
UNIT
$2.28B
– –
-19,693
Closed -$209K
VIRT icon
2004
Virtu Financial
VIRT
$4.92B
– –
-7,690
Closed -$212K
XHS icon
2005
State Street SPDR S&P Health Care Services ETF
XHS
$210M
– –
-2,096
Closed -$240K
XME icon
2006
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-9,293
Closed -$400K
XPEV icon
2007
XPeng
XPEV
$11.5B
– –
-11,900
Closed -$529K
XRLV
2008
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-12,618
Closed -$590K
SPWR
2009
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,684
Closed -$400K
CONN
2010
DELISTED
Conn's Inc.
CONN
– –
-25,380
Closed -$647K
KAMN
2011
DELISTED
Kaman Corp
KAMN
– –
-5,448
Closed -$275K
ARNC
2012
DELISTED
Arconic Corporation
ARNC
– –
-9,882
Closed -$352K
ZEN
2013
DELISTED
ZENDESK INC
ZEN
– –
-2,036
Closed -$294K
WBT
2014
DELISTED
Welbilt, Inc.
WBT
– –
-9,225
Closed -$214K
SFHY
2015
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-8,701
Closed -$435K
MXIM
2016
DELISTED
Maxim Integrated Products
MXIM
– –
-5,943
Closed -$626K
EVY
2017
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-21,310
Closed -$319K
ALXN
2018
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,954
Closed -$726K
GAB.RT
2019
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-42,550
Closed -$5K
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.