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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
CRWD icon
551
CrowdStrike
CRWD
$229B
$3M 0.03%
47,792
+3,280
+7% +$176K
FTSL icon
552
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3M 0.03%
62,376
+9,668
+18% +$464K
FISV
553
Fiserv Inc
FISV
$27.8B
$2.99M 0.03%
27,994
-11,436
-29% -$1.33M
CL icon
554
Colgate-Palmolive
CL
$74.3B
$2.99M 0.03%
36,742
-5,355
-13% -$438K
SUSA icon
555
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.99M 0.03%
31,254
+2,984
+11% +$276K
DVYE icon
556
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.98M 0.03%
76,761
+56,218
+274% +$2.24M
CHTR icon
557
Charter Communications
CHTR
$18.3B
$2.98M 0.03%
4,132
+447
+12% +$301K
QCLN icon
558
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$2.96M 0.02%
42,815
+14,952
+54% +$951K
KBWD icon
559
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$2.95M 0.02%
143,245
+8,485
+6% +$175K
TROW icon
560
T. Rowe Price
TROW
$24.3B
$2.95M 0.02%
14,887
-785
-5% -$147K
CMI icon
561
Cummins
CMI
$87.4B
$2.95M 0.02%
12,082
+57
+0.5% +$14.6K
CDC icon
562
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.93M 0.02%
45,316
+9,345
+26% +$608K
FPXI icon
563
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$2.92M 0.02%
42,719
-10,086
-19% -$677K
MDYG icon
564
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.91M 0.02%
37,572
+1,264
+3% +$97.3K
IGLB icon
565
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.91M 0.02%
41,463
-504
-1% -$34.3K
VIOV icon
566
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.91M 0.02%
31,890
-120
-0.4% -$10.9K
MCO icon
567
Moody's
MCO
$82.8B
$2.91M 0.02%
8,022
+280
+4% +$93.2K
ULTA icon
568
Ulta Beauty
ULTA
$23.6B
$2.91M 0.02%
8,404
+802
+11% +$263K
MGK icon
569
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.9M 0.02%
62,700
-10,855
-15% -$478K
IP icon
570
International Paper
IP
$21.9B
$2.9M 0.02%
49,935
+588
+1% +$33.6K
FNF icon
571
Fidelity National Financial
FNF
$12.9B
$2.9M 0.02%
69,314
+4,131
+6% +$180K
TSCO icon
572
Tractor Supply
TSCO
$18B
$2.89M 0.02%
77,740
+10,655
+16% +$391K
TDIV icon
573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.88M 0.02%
50,181
-1,806
-3% -$101K
BIO icon
574
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.86M 0.02%
4,433
+512
+13% +$312K
PFFD icon
575
Global X US Preferred ETF
PFFD
$2.16B
$2.85M 0.02%
108,936
+67,550
+163% +$1.74M
21 22
23
24 25

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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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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.