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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
RSG icon
876
Republic Services
RSG
$65.7B
$1.36M 0.01%
12,358
+1,260
+11% +$135K
AAP icon
877
Advance Auto Parts
AAP
$3.36B
$1.35M 0.01%
6,566
+18
+0.3% +$3.53K
FXR icon
878
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$1.35M 0.01%
22,841
+298
+1% +$17.6K
ABB
879
DELISTED
ABB Ltd
ABB
$1.34M 0.01%
39,421
-143
-0.4% -$4.78K
FRT icon
880
Federal Realty Investment Trust
FRT
$10.2B
$1.34M 0.01%
11,403
-465
-4% -$52.8K
BIDU icon
881
Baidu
BIDU
$37.1B
$1.33M 0.01%
6,515
+3,793
+139% +$759K
PDP icon
882
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.33M 0.01%
14,815
-5,736
-28% -$497K
BSX icon
883
Boston Scientific
BSX
$73.1B
$1.33M 0.01%
31,045
-2,850
-8% -$120K
EIX icon
884
Edison International
EIX
$26.1B
$1.33M 0.01%
22,950
+11,608
+102% +$675K
MMP
885
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.01%
26,958
+1,122
+4% +$54.4K
FNDE icon
886
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.31M 0.01%
40,769
+5,899
+17% +$188K
SPTM icon
887
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.31M 0.01%
24,771
-547
-2% -$28.3K
ICF icon
888
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.31M 0.01%
20,063
+3,104
+18% +$195K
POOL icon
889
Pool Corp
POOL
$7.27B
$1.31M 0.01%
2,856
-186
-6% -$78.3K
CCMP
890
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.31M 0.01%
8,685
+2,872
+49% +$476K
PFXF icon
891
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.3M 0.01%
60,960
+23,317
+62% +$492K
ALNY icon
892
Alnylam Pharmaceuticals
ALNY
$29B
$1.3M 0.01%
7,667
+440
+6% +$64.4K
QDEF icon
893
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$1.29M 0.01%
24,057
+1,572
+7% +$83.5K
VAW icon
894
Vanguard Materials ETF
VAW
$3.1B
$1.29M 0.01%
7,147
+1,211
+20% +$224K
MPC icon
895
Marathon Petroleum
MPC
$90B
$1.29M 0.01%
21,280
+4,047
+23% +$237K
WEA
896
Western Asset Premier Bond Fund
WEA
$124M
$1.28M 0.01%
+86,751
New +$1.25M
RIO icon
897
Rio Tinto
RIO
$166B
$1.28M 0.01%
15,211
+4,927
+48% +$424K
PINS icon
898
Pinterest
PINS
$13.8B
$1.27M 0.01%
16,071
+5,063
+46% +$353K
VONE icon
899
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.27M 0.01%
6,330
+2,809
+80% +$548K
MASI
900
DELISTED
Masimo
MASI
$1.27M 0.01%
5,225
-187
-3% -$42.7K
34 35
36
37 38

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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.