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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
XSMO icon
951
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.12M 0.01%
20,501
+7,914
+63% +$412K
BMRN icon
952
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.12M 0.01%
13,420
+2,452
+22% +$194K
EMLC icon
953
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.11M 0.01%
35,394
+5,731
+19% +$180K
PTH icon
954
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$1.11M 0.01%
20,013
-45,711
-70% -$2.38M
DBC icon
955
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.11M 0.01%
57,512
-55,473
-49% -$1.01M
LDUR icon
956
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.11M 0.01%
10,884
-400
-4% -$40.7K
IVOG icon
957
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.1M 0.01%
11,008
+2,746
+33% +$273K
X
958
DELISTED
US Steel
X
$1.1M 0.01%
46,015
+34,659
+305% +$853K
IYR icon
959
iShares US Real Estate ETF
IYR
$4.5B
$1.1M 0.01%
10,824
+216
+2% +$21.4K
PSCH icon
960
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.1M 0.01%
17,046
+1,587
+10% +$98.8K
DES icon
961
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.1M 0.01%
34,490
-2,457
-7% -$79.5K
AAXJ icon
962
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$1.09M 0.01%
11,556
+256
+2% +$23.9K
AXON
963
Axon Enterprise
AXON
$51.6B
$1.09M 0.01%
6,146
+3,784
+160% +$557K
IWL icon
964
iShares Russell Top 200 ETF
IWL
$2.27B
$1.08M 0.01%
10,558
+2,322
+28% +$232K
NCLH icon
965
Norwegian Cruise Line
NCLH
$8.58B
$1.08M 0.01%
36,900
+8,611
+30% +$260K
TECH icon
966
Bio-Techne
TECH
$11.2B
$1.08M 0.01%
9,640
+2,084
+28% +$219K
PXD
967
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.01%
6,638
-226
-3% -$35.5K
SYNH
968
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.08M 0.01%
12,019
+767
+7% +$64.8K
SF
969
Stifel
SF
$12.8B
$1.07M 0.01%
24,693
+309
+1% +$13.9K
FBIN icon
970
Fortune Brands Innovations
FBIN
$6.01B
$1.06M 0.01%
12,434
+570
+5% +$49.9K
DLS icon
971
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.06M 0.01%
14,164
+1,025
+8% +$77.4K
XYL icon
972
Xylem
XYL
$28.7B
$1.05M 0.01%
8,769
+298
+4% +$34K
IXC icon
973
iShares Global Energy ETF
IXC
$2.74B
$1.05M 0.01%
39,473
-1,395
-3% -$36.2K
VIS icon
974
Vanguard Industrials ETF
VIS
$8.49B
$1.05M 0.01%
5,340
+2,042
+62% +$401K
COLD icon
975
Americold
COLD
$4.15B
$1.04M 0.01%
27,456
+1,924
+8% +$74.5K
37 38
39
40 41

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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.