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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
OIH icon
526
VanEck Oil Services ETF
OIH
$1.95B
$3.23M 0.03%
+14,758
New +$3.08M
EMN icon
527
Eastman Chemical
EMN
$8.39B
$3.23M 0.03%
27,646
+304
+1% +$36.5K
VGIT icon
528
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.23M 0.03%
47,583
-4,386
-8% -$297K
ANSS
529
DELISTED
Ansys
ANSS
$3.23M 0.03%
9,294
+1,306
+16% +$452K
EIRL icon
530
iShares MSCI Ireland ETF
EIRL
$78M
$3.23M 0.03%
56,195
-6,560
-10% -$383K
NSC icon
531
Norfolk Southern
NSC
$75B
$3.22M 0.03%
12,139
+962
+9% +$266K
ODFL icon
532
Old Dominion Freight Line
ODFL
$44.1B
$3.22M 0.03%
25,394
+17,052
+204% +$2.18M
OUSA icon
533
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$3.2M 0.03%
76,226
+1,411
+2% +$58.4K
EMQQ icon
534
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.2M 0.03%
50,495
+7,251
+17% +$453K
TOTL icon
535
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.18M 0.03%
65,743
-3,906
-6% -$189K
USHY icon
536
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.18M 0.03%
76,188
+3,770
+5% +$156K
EWA icon
537
iShares MSCI Australia ETF
EWA
$1.47B
$3.18M 0.03%
122,298
-4,653
-4% -$123K
KEY icon
538
KeyCorp
KEY
$24.3B
$3.16M 0.03%
153,185
+13,187
+9% +$286K
PARA
539
DELISTED
Paramount Global Class B
PARA
$3.13M 0.03%
69,207
+21,300
+44% +$880K
FCX icon
540
Freeport-McMoran
FCX
$98.7B
$3.11M 0.03%
83,879
+27,728
+49% +$1.08M
SONY icon
541
Sony
SONY
$140B
$3.1M 0.03%
159,600
+42,310
+36% +$857K
CDNS icon
542
Cadence Design Systems
CDNS
$91.4B
$3.1M 0.03%
22,650
-1,935
-8% -$256K
NVO
543
Novo Nordisk
NVO
$211B
$3.09M 0.03%
73,682
-1,380
-2% -$53.5K
SCHC icon
544
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3.08M 0.03%
74,148
+12,098
+19% +$505K
DKNG icon
545
DraftKings
DKNG
$12B
$3.07M 0.03%
58,814
+15,768
+37% +$832K
AON icon
546
Aon
AON
$75.7B
$3.04M 0.03%
12,711
+1,343
+12% +$328K
HEFA icon
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.03M 0.03%
87,417
-7,547
-8% -$256K
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.02M 0.03%
37,316
+1,535
+4% +$120K
IQDE
549
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$3.02M 0.03%
122,458
+8,534
+7% +$210K
PTY icon
550
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$3.01M 0.03%
151,882
+50,245
+49% +$970K
20 21
22
23 24

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TI
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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.