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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
BA icon
201
Boeing
BA
$185B
$14.2M 0.11%
64,340
+3,063
+5% +$683K
ARKK icon
202
ARK Innovation ETF
ARKK
$6.29B
$14M 0.11%
126,526
-12,762
-9% -$1.54M
EUSB icon
203
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$13.8M 0.11%
278,252
+105,283
+61% +$5.26M
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$13.8M 0.11%
140,819
+9,642
+7% +$990K
MGK icon
205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13.8M 0.11%
293,170
+230,470
+368% +$11.1M
IYJ icon
206
iShares US Industrials ETF
IYJ
$1.95B
$13.7M 0.11%
127,676
+10,417
+9% +$1.17M
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$13.5M 0.11%
658,035
+16,279
+3% +$336K
AMP icon
208
Ameriprise Financial
AMP
$48.8B
$13.4M 0.11%
50,634
+1,053
+2% +$275K
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.23B
$13.2M 0.1%
170,305
+11,798
+7% +$928K
SO icon
210
Southern Company
SO
$107B
$13.1M 0.1%
210,972
+21,966
+12% +$1.41M
SPMD icon
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$13.1M 0.1%
283,158
+9,877
+4% +$466K
DFS
212
DELISTED
Discover Financial Services
DFS
$13M 0.1%
105,812
-5,529
-5% -$693K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$33.4B
$13M 0.1%
130,059
-113,235
-47% -$11.6M
SHW icon
214
Sherwin-Williams
SHW
$89.8B
$12.9M 0.1%
46,261
+2,168
+5% +$635K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.8B
$12.9M 0.1%
88,882
-644
-0.7% -$96K
SLV icon
216
iShares Silver Trust
SLV
$30.9B
$12.9M 0.1%
629,824
-300,878
-32% -$6.76M
IWX icon
217
iShares Russell Top 200 Value ETF
IWX
$4.03B
$12.9M 0.1%
196,851
+26,961
+16% +$1.81M
IDEV icon
218
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$12.9M 0.1%
192,430
+9,284
+5% +$635K
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$12.7M 0.1%
148,631
+1,665
+1% +$144K
ICLN icon
220
iShares Global Clean Energy ETF
ICLN
$2.1B
$12.6M 0.1%
582,036
+44,015
+8% +$1M
CQQQ icon
221
Invesco China Technology ETF
CQQQ
$3.31B
$12.5M 0.1%
190,611
+35,351
+23% +$2.53M
UPS icon
222
United Parcel Service
UPS
$88.9B
$12.4M 0.1%
68,092
-1,020
-1% -$201K
AVGO icon
223
Broadcom
AVGO
$2.04T
$12.4M 0.1%
254,790
+26,860
+12% +$1.31M
DUK icon
224
Duke Energy
DUK
$97.3B
$12.4M 0.1%
126,572
+8,462
+7% +$876K
AMGN icon
225
Amgen
AMGN
$222B
$12.3M 0.1%
57,783
+3,043
+6% +$700K
7 8
9
10 11

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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.