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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$424M 3.37%
983,467
+103,494
+12% +$45.9M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$278M 2.21%
2,825,136
+439,808
+18% +$44.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$250M 1.99%
699,134
+41,605
+6% +$15.3M
AAPL icon
4
Apple
AAPL
$4.99T
$230M 1.83%
1,627,148
+63,829
+4% +$9.4M
MSFT icon
5
Microsoft
MSFT
$2.92T
$206M 1.64%
731,048
+27,767
+4% +$8.08M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$185M 1.47%
430,006
+1,359
+0.3% +$599K
AMZN icon
7
Amazon
AMZN
$2.48T
$182M 1.44%
1,105,860
+70,520
+7% +$12.2M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$172M 1.37%
3,560,142
+87,438
+3% +$4.35M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$146M 1.16%
1,337,697
+138,540
+12% +$15.3M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$137M 1.09%
347,251
+17,099
+5% +$6.94M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.3B
$132M 1.05%
2,617,708
+250,195
+11% +$13M
VTV icon
12
Vanguard Value ETF
VTV
$190B
$130M 1.03%
960,889
+76,749
+9% +$10.7M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$117M 0.93%
1,103,113
+273,085
+33% +$30.1M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.9B
$117M 0.93%
4,403,816
-557,522
-11% -$14.9M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.4B
$117M 0.93%
2,292,166
+105,765
+5% +$5.48M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$115M 0.92%
863,160
+46,240
+6% +$6.29M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$114M 0.91%
2,139,636
+195,702
+10% +$10.5M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$107M 0.85%
1,565,672
+58,488
+4% +$4.14M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$225B
$106M 0.84%
2,100,794
+96,301
+5% +$5.01M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$101M 0.81%
1,927,100
+104,540
+6% +$5.62M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$99.9M 0.79%
860,169
+31,217
+4% +$3.66M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$81.4M 0.65%
637,613
+387,997
+155% +$50M
JPM icon
23
JPMorgan Chase
JPM
$950B
$79.9M 0.64%
487,995
+20,025
+4% +$3.14M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$79.6M 0.63%
234,394
+14,178
+6% +$5.11M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$79.3M 0.63%
516,293
+20,238
+4% +$3.23M
1
2 3 4 5

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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.