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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
QQQX icon
1051
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$880K 0.01%
29,960
+7,363
+33% +$208K
ALOT icon
1052
AstroNova
ALOT
$226M
$875K 0.01%
62,848
+11,900
+23% +$182K
AU icon
1053
AngloGold Ashanti
AU
$49.2B
$873K 0.01%
46,967
-1,339
-3% -$29.4K
USFR
1054
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$872K 0.01%
34,721
+19,093
+122% +$480K
VIOG icon
1055
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$866K 0.01%
7,572
-258
-3% -$29K
ESPO icon
1056
VanEck Video Gaming and eSports ETF
ESPO
$259M
$861K 0.01%
11,866
-3,741
-24% -$263K
ONC
1057
BeOne Medicines Ltd
ONC
$40.6B
$860K 0.01%
2,507
+380
+18% +$126K
CEF icon
1058
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$858K 0.01%
45,956
-7,340
-14% -$140K
HIG icon
1059
Hartford Financial Services
HIG
$38.7B
$858K 0.01%
13,839
+3,033
+28% +$199K
LITE icon
1060
Lumentum
LITE
$63.3B
$858K 0.01%
10,462
+2,239
+27% +$188K
NEA icon
1061
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$857K 0.01%
54,605
+8,780
+19% +$134K
ARW icon
1062
Arrow Electronics
ARW
$10.3B
$855K 0.01%
7,508
+655
+10% +$76.7K
WWD icon
1063
Woodward
WWD
$21B
$855K 0.01%
6,955
+487
+8% +$60K
STT icon
1064
State Street
STT
$51.3B
$854K 0.01%
10,381
+332
+3% +$28K
DDIV icon
1065
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$853K 0.01%
27,213
+591
+2% +$18.5K
RHI icon
1066
Robert Half
RHI
$4.37B
$847K 0.01%
9,515
-818
-8% -$71.3K
RBA icon
1067
RB Global
RBA
$17.4B
$846K 0.01%
14,274
+2,344
+20% +$144K
GLOB icon
1068
Globant
GLOB
$1.66B
$844K 0.01%
3,849
+753
+24% +$165K
OUNZ icon
1069
VanEck Merk Gold Trust
OUNZ
$2.72B
$843K 0.01%
48,945
+6,276
+15% +$111K
STEW
1070
SRH Total Return Fund
STEW
$1.82B
$843K 0.01%
62,265
-26,679
-30% -$358K
AGNC icon
1071
AGNC Investment
AGNC
$12.8B
$841K 0.01%
49,777
+110
+0.2% +$1.95K
AL
1072
DELISTED
Air Lease Corp
AL
$840K 0.01%
20,131
+3,216
+19% +$149K
CRSP icon
1073
CRISPR Therapeutics
CRSP
$5.17B
$840K 0.01%
5,191
+1,175
+29% +$143K
EXR icon
1074
Extra Space Storage
EXR
$31B
$838K 0.01%
5,118
+68
+1% +$10.2K
NULG icon
1075
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$838K 0.01%
12,990
-3,994
-24% -$244K
41 42
43
44 45

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Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
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Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.