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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
WMB icon
626
Williams Companies
WMB
$87.9B
$2.52M 0.02%
95,053
+57,639
+154% +$1.48M
XSLV icon
627
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.5M 0.02%
53,380
-11,781
-18% -$552K
ILCB icon
628
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.5M 0.02%
41,124
-5,384
-12% -$318K
IFLN
629
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.5M 0.02%
127,669
+11,186
+10% +$217K
SHM icon
630
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.5M 0.02%
50,352
-4,406
-8% -$219K
HUM icon
631
Humana
HUM
$46.3B
$2.49M 0.02%
5,628
-279
-5% -$122K
SYSB
632
iShares Systematic Bond ETF
SYSB
$1.17B
$2.48M 0.02%
24,694
+3,151
+15% +$316K
CLOU icon
633
Global X Cloud Computing ETF
CLOU
$271M
$2.48M 0.02%
86,905
+9,071
+12% +$243K
SOFI icon
634
SoFi Technologies
SOFI
$23.4B
$2.48M 0.02%
129,220
+85,995
+199% +$1.59M
EES icon
635
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.47M 0.02%
49,981
+7,233
+17% +$355K
APTV icon
636
Aptiv
APTV
$10.3B
$2.47M 0.02%
15,673
+2,372
+18% +$348K
CMF icon
637
iShares California Muni Bond ETF
CMF
$4.62B
$2.46M 0.02%
39,362
-6,738
-15% -$421K
SCHR
638
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.45M 0.02%
86,160
-10,706
-11% -$304K
TEAM icon
639
Atlassian
TEAM
$38.5B
$2.45M 0.02%
9,540
+1,746
+22% +$409K
XMHQ icon
640
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.44M 0.02%
31,526
+7,788
+33% +$606K
SBAC icon
641
SBA Communications
SBAC
$19.2B
$2.4M 0.02%
7,544
+357
+5% +$107K
AMLP icon
642
Alerian MLP ETF
AMLP
$13.3B
$2.4M 0.02%
65,813
-40,184
-38% -$1.38M
FNY icon
643
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$2.39M 0.02%
31,757
-9,684
-23% -$679K
ICLR icon
644
Icon
ICLR
$12.8B
$2.39M 0.02%
11,574
+426
+4% +$91.9K
DWEQ
645
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$2.39M 0.02%
85,919
+1,373
+2% +$38.3K
DHS icon
646
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.39M 0.02%
30,533
+8,690
+40% +$686K
O icon
647
Realty Income
O
$58.6B
$2.38M 0.02%
36,873
-205
-0.6% -$13.5K
FXZ icon
648
First Trust Materials AlphaDEX Fund
FXZ
$391M
$2.36M 0.02%
+41,071
New +$2.43M
BSCN
649
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.34M 0.02%
107,830
+2,956
+3% +$64.3K
ECF
650
Ellsworth Growth & Income Fund
ECF
$173M
$2.33M 0.02%
158,344
-1,568
-1% -$22.3K
24 25
26
27 28

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Aristotle Capital 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.