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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
ISCG icon
451
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$4.13M 0.03%
79,758
+10,134
+15% +$513K
ARES icon
452
Ares Management
ARES
$30.5B
$4.13M 0.03%
64,914
+5,299
+9% +$296K
XLG icon
453
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.13M 0.03%
126,830
+15,080
+13% +$473K
RWO icon
454
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$4.12M 0.03%
79,926
+4,298
+6% +$218K
VONV icon
455
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.09M 0.03%
58,739
-5,261
-8% -$366K
AZN icon
456
AstraZeneca
AZN
$251B
$4.06M 0.03%
33,915
+5,674
+20% +$623K
ARKF icon
457
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$4.04M 0.03%
74,580
+90
+0.1% +$4.6K
FTA icon
458
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$4.01M 0.03%
61,156
+852
+1% +$56.5K
CSGP icon
459
CoStar Group
CSGP
$12.5B
$4.01M 0.03%
48,472
+4,732
+11% +$409K
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$4.01M 0.03%
45,160
-7,173
-14% -$625K
GSY icon
461
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4M 0.03%
79,333
-20,562
-21% -$1.04M
SE icon
462
Sea Limited
SE
$70.1B
$3.97M 0.03%
14,472
+5,136
+55% +$1.3M
IMCG icon
463
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3.97M 0.03%
57,568
+3,892
+7% +$257K
HPQ icon
464
HP
HPQ
$27.6B
$3.96M 0.03%
131,304
+7,717
+6% +$247K
LIT icon
465
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.95M 0.03%
54,536
+16,564
+44% +$1.07M
RSPM icon
466
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3.94M 0.03%
119,860
+18,420
+18% +$618K
SMG icon
467
ScottsMiracle-Gro
SMG
$3.59B
$3.91M 0.03%
20,376
-1,552
-7% -$342K
VRP icon
468
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.88M 0.03%
147,611
+19,900
+16% +$520K
HYD icon
469
VanEck High Yield Muni ETF
HYD
$4.4B
$3.86M 0.03%
60,696
+3,260
+6% +$205K
CBRE icon
470
CBRE Group
CBRE
$41.8B
$3.86M 0.03%
44,995
+6,243
+16% +$533K
MKTX icon
471
MarketAxess Holdings
MKTX
$5.72B
$3.85M 0.03%
8,306
+489
+6% +$233K
REM icon
472
iShares Mortgage Real Estate ETF
REM
$534M
$3.85M 0.03%
103,686
+9,648
+10% +$354K
SLQD icon
473
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.84M 0.03%
74,041
+15,141
+26% +$785K
ETV
474
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.84M 0.03%
235,609
+10,957
+5% +$176K
DEO icon
475
Diageo
DEO
$53.8B
$3.82M 0.03%
19,944
-1,973
-9% -$367K
17 18
19
20 21

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TI
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SCP
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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.