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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
DJD icon
1176
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$685K 0.01%
+15,562
New +$688K
IPKW icon
1177
Invesco International BuyBack Achievers ETF
IPKW
$555M
$685K 0.01%
15,159
-280
-2% -$12.7K
NET icon
1178
Cloudflare
NET
$111B
$685K 0.01%
+6,475
New +$536K
PKG icon
1179
Packaging Corp of America
PKG
$22.7B
$676K 0.01%
4,992
+187
+4% +$26.9K
BURL icon
1180
Burlington
BURL
$23.4B
$674K 0.01%
2,093
-25
-1% -$7.96K
CTXS
1181
DELISTED
Citrix Systems Inc
CTXS
$673K 0.01%
5,741
-598
-9% -$74.5K
SBIO icon
1182
ALPS Medical Breakthroughs ETF
SBIO
$215M
$669K 0.01%
13,676
+1,878
+16% +$90K
BALL icon
1183
Ball Corp
BALL
$16.6B
$668K 0.01%
8,240
-2,498
-23% -$216K
PODD icon
1184
Insulet
PODD
$9.91B
$667K 0.01%
2,428
+17
+0.7% +$4.62K
LOPE icon
1185
Grand Canyon Education
LOPE
$3.82B
$665K 0.01%
7,387
+1,460
+25% +$144K
SYLD icon
1186
Cambria Shareholder Yield ETF
SYLD
$1.02B
$662K 0.01%
10,332
+6,653
+181% +$425K
RELX icon
1187
RELX
RELX
$62.1B
$659K 0.01%
24,727
-840
-3% -$22.3K
BSCP
1188
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$656K 0.01%
29,390
-1,847
-6% -$41.2K
PWV icon
1189
Invesco Large Cap Value ETF
PWV
$1.78B
$655K 0.01%
14,766
+1,110
+8% +$49.5K
JMIA
1190
Jumia Technologies
JMIA
$743M
$654K 0.01%
21,569
+1,507
+8% +$45.6K
BHP icon
1191
BHP
BHP
$230B
$653K 0.01%
10,056
+58
+0.6% +$3.83K
FFC
1192
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$650K 0.01%
28,609
+1,637
+6% +$37.4K
FDVV icon
1193
Fidelity High Dividend ETF
FDVV
$10.4B
$649K 0.01%
17,213
+5,567
+48% +$208K
TRMB icon
1194
Trimble
TRMB
$13.6B
$649K 0.01%
7,927
-181
-2% -$14.4K
DSTL icon
1195
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$648K 0.01%
+15,536
New +$640K
WCN
1196
Waste Connections
WCN
$41.9B
$647K 0.01%
5,414
+568
+12% +$67.6K
CONN
1197
DELISTED
Conn's Inc.
CONN
$647K 0.01%
+25,380
New +$586K
LDSF icon
1198
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$645K 0.01%
+31,807
New +$646K
ZS icon
1199
Zscaler
ZS
$28.6B
$643K 0.01%
2,974
-2,317
-44% -$441K
CNH
1200
CNH Industrial
CNH
$16.9B
$643K 0.01%
44,218
+481
+1% +$6.87K
46 47
48
49 50

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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.