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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
CMA
1076
DELISTED
Comerica
CMA
$837K 0.01%
11,733
-628
-5% -$46.5K
NBIX icon
1077
Neurocrine Biosciences
NBIX
$16.8B
$836K 0.01%
8,594
+1,918
+29% +$184K
DVLU icon
1078
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$833K 0.01%
35,447
+295
+0.8% +$7.03K
BSJN
1079
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$830K 0.01%
32,574
-1,273
-4% -$32.3K
ACWX icon
1080
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$828K 0.01%
14,391
+3,649
+34% +$210K
BSJL
1081
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$828K 0.01%
36,005
-1,703
-5% -$39.2K
SIRI icon
1082
SiriusXM
SIRI
$9.7B
$827K 0.01%
12,645
-944
-7% -$59.2K
ALLE icon
1083
Allegion
ALLE
$14.1B
$826K 0.01%
5,933
+672
+13% +$91.8K
IIPR icon
1084
Innovative Industrial Properties
IIPR
$1.66B
$826K 0.01%
4,326
+862
+25% +$158K
XPO icon
1085
XPO
XPO
$23.5B
$826K 0.01%
17,071
+2,010
+13% +$98.2K
KR icon
1086
Kroger
KR
$34.6B
$823K 0.01%
21,490
-1,210
-5% -$45.5K
RNG icon
1087
RingCentral
RNG
$5.35B
$823K 0.01%
2,832
-527
-16% -$150K
TIPZ icon
1088
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$821K 0.01%
12,490
+4,835
+63% +$315K
FCOR icon
1089
Fidelity Corporate Bond ETF
FCOR
$352M
$819K 0.01%
14,701
+815
+6% +$44.8K
PMF
1090
DELISTED
PIMCO Municipal Income Fund
PMF
$811K 0.01%
54,363
+2,115
+4% +$31K
EXC icon
1091
Exelon
EXC
$45.8B
$810K 0.01%
25,620
-1,755
-6% -$56.5K
NVCR icon
1092
NovoCure
NVCR
$2.02B
$810K 0.01%
3,652
+1,206
+49% +$235K
EXPE icon
1093
Expedia Group
EXPE
$37.7B
$809K 0.01%
4,945
+315
+7% +$54K
PH icon
1094
Parker-Hannifin
PH
$134B
$808K 0.01%
2,631
+5
+0.2% +$1.55K
SPBO icon
1095
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$805K 0.01%
22,749
-1,607
-7% -$56K
BSJM
1096
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$805K 0.01%
34,487
-1,344
-4% -$31.4K
CINF icon
1097
Cincinnati Financial
CINF
$26.7B
$803K 0.01%
6,882
-288
-4% -$33.2K
ETR icon
1098
Entergy
ETR
$49.3B
$803K 0.01%
16,114
+1,064
+7% +$56.1K
FREL icon
1099
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$803K 0.01%
26,405
+2,214
+9% +$65.6K
CIEN icon
1100
Ciena
CIEN
$54.9B
$802K 0.01%
14,095
+1,749
+14% +$96.4K
42 43
44
45 46

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Korea Investment Corp
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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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Zurich Cantonal Bank
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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.