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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
APPN icon
1201
Appian
APPN
$2.55B
$642K 0.01%
4,664
-76
-2% -$8.63K
NVR icon
1202
NVR
NVR
$16.8B
$642K 0.01%
129
-10
-7% -$48.6K
RBC icon
1203
RBC Bearings
RBC
$17.6B
$639K 0.01%
3,205
+367
+13% +$72.5K
BATT icon
1204
Amplify Lithium & Battery Technology ETF
BATT
$126M
$636K 0.01%
+35,380
New +$574K
ETD icon
1205
Ethan Allen Interiors
ETD
$598M
$636K 0.01%
23,035
+3,831
+20% +$111K
BAX icon
1206
Baxter International
BAX
$14.4B
$635K 0.01%
7,887
+242
+3% +$20.3K
PPT
1207
Franklin Premier Income Trust
PPT
$330M
$635K 0.01%
136,241
+13,515
+11% +$63.6K
AGCO icon
1208
AGCO
AGCO
$7.06B
$634K 0.01%
+4,859
New +$684K
BWX icon
1209
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$631K 0.01%
21,487
-2,873
-12% -$85.4K
HSIC icon
1210
Henry Schein
HSIC
$9.82B
$631K 0.01%
8,507
+950
+13% +$71.6K
SUI icon
1211
Sun Communities
SUI
$14.4B
$631K 0.01%
3,681
-964
-21% -$160K
GRMN
1212
Garmin
GRMN
$60.4B
$630K 0.01%
4,357
-61
-1% -$8.56K
MXIM
1213
DELISTED
Maxim Integrated Products
MXIM
$626K 0.01%
5,943
+406
+7% +$39.7K
VSTO
1214
DELISTED
Vista Outdoor Inc.
VSTO
$624K 0.01%
13,483
+5,795
+75% +$219K
CABO icon
1215
Cable One
CABO
$203M
$623K 0.01%
326
+66
+25% +$119K
AOS icon
1216
A.O. Smith
AOS
$8.48B
$622K 0.01%
8,636
+103
+1% +$7.11K
FSLR icon
1217
First Solar
FSLR
$25.7B
$621K 0.01%
6,865
-57
-0.8% -$4.51K
HXL icon
1218
Hexcel
HXL
$7.63B
$620K 0.01%
9,942
-3,784
-28% -$218K
RPV icon
1219
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$619K 0.01%
8,025
-2,126
-21% -$166K
FUBO icon
1220
FuboTV Inc
FUBO
$276M
$616K 0.01%
1,600
+715
+81% +$204K
SDIV icon
1221
Global X SuperDividend ETF
SDIV
$1.22B
$616K 0.01%
14,540
+3,505
+32% +$150K
BCS icon
1222
Barclays
BCS
$94.3B
$614K 0.01%
63,620
-5,278
-8% -$53.9K
GSBD icon
1223
Goldman Sachs BDC
GSBD
$1.1B
$614K 0.01%
31,340
-215
-0.7% -$4.25K
IBML
1224
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$614K 0.01%
23,504
+803
+4% +$21K
FIDU icon
1225
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$612K 0.01%
11,286
+1,675
+17% +$90.7K
47 48
49
50 51

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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.