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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
+6.6%
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
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$786M
Cap. Flow %
6.61%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.9M
2
IXG icon
iShares Global Financials ETF
IXG
+$39.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$25.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$24.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$19.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.5M
4
IXN icon
iShares Global Tech ETF
IXN
+$18.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 4.9%
3 Consumer Discretionary 4.75%
4 Healthcare 4.64%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.3B
$11.7M 0.1%
118,110
+6,454
+6% +$648K
FIXD icon
227
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$11.7M 0.1%
217,211
+8,074
+4% +$431K
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$11.6M 0.1%
454,630
+25,070
+6% +$643K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.5M 0.1%
84,878
+21,921
+35% +$2.88M
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$11.5M 0.1%
104,249
+3,508
+3% +$382K
SO icon
231
Southern Company
SO
$107B
$11.4M 0.1%
189,006
+10,044
+6% +$642K
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.73B
$11.3M 0.09%
122,130
+2,162
+2% +$184K
IWX icon
233
iShares Russell Top 200 Value ETF
IWX
$4.03B
$11.3M 0.09%
169,890
+7,651
+5% +$507K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$11.1M 0.09%
108,677
-35,243
-24% -$3.59M
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$11M 0.09%
99,334
+12,658
+15% +$1.4M
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$11M 0.09%
44,886
-5,525
-11% -$1.26M
AVGO icon
237
Broadcom
AVGO
$2.04T
$10.9M 0.09%
227,930
+1,720
+0.8% +$79.7K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.8M 0.09%
93,487
-11,121
-11% -$1.27M
ZTS icon
239
Zoetis
ZTS
$30B
$10.7M 0.09%
57,675
-3,807
-6% -$661K
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$10.7M 0.09%
170,117
+20,440
+14% +$1.23M
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.6M 0.09%
143,378
-405
-0.3% -$30.4K
COR icon
242
Cencora
COR
$61.2B
$10.6M 0.09%
92,562
+5,959
+7% +$704K
FTSM icon
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10.6M 0.09%
176,799
-9,412
-5% -$564K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$63.6B
$10.6M 0.09%
75,554
+6,866
+10% +$970K
SPDW icon
245
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$10.6M 0.09%
287,440
+11,985
+4% +$445K
DHR icon
246
Danaher
DHR
$144B
$10.5M 0.09%
44,194
+3,457
+8% +$767K
SNA icon
247
Snap-on
SNA
$21.5B
$10.4M 0.09%
46,757
+3,942
+9% +$944K
SWAN icon
248
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$10.4M 0.09%
303,645
+21,411
+8% +$715K
IAI icon
249
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10.3M 0.09%
101,302
+88,859
+714% +$8.77M
XYZ
250
Block Inc
XYZ
$47.5B
$10.3M 0.09%
42,375
-1,276
-3% -$296K
8 9
10
11 12

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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MML Investors Services's Q2 2021 Portfolio in Review

As of Q2 2021, MML Investors Services held 1,963 positions worth $11.9B, up 14% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MML Investors Services deployed $786M of net new capital in Q2 2021, opening 167 new positions and adding to 1,183 existing holdings. Its largest new stake was iShares Global Financials ETF: 505,633 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $30M trimmed.

  • MML Investors Services's largest Q2 2021 buy was iShares Global Financials ETF: 505,633 shares worth $39.2M.
  • MML Investors Services added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $39.9M increase.
  • MML Investors Services's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $30M.
  • MML Investors Services fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $6.93M.
  • MML Investors Services's ten largest holdings make up 17% of its $11.9B portfolio in Q2 2021.
  • MML Investors Services opened 167 new positions and closed 69 in Q2 2021.
  • MML Investors Services's portfolio value rose 14% quarter-over-quarter to $11.9B.

Based on MML Investors Services's 13F filing for Q2 2021, filed 13 Aug 2021.