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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
PSP icon
1226
Invesco Global Listed Private Equity ETF
PSP
$244M
$610K 0.01%
7,974
+390
+5% +$30.4K
RWK icon
1227
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$610K 0.01%
+6,886
New +$617K
DOL icon
1228
WisdomTree True Developed International Fund
DOL
$841M
$607K 0.01%
12,293
-552
-4% -$27.4K
GDRX icon
1229
GoodRx Holdings
GDRX
$1.25B
$605K 0.01%
16,801
+2,777
+20% +$102K
OXY icon
1230
Occidental Petroleum
OXY
$58.6B
$605K 0.01%
19,346
+1,402
+8% +$37.6K
WAL icon
1231
Western Alliance Bancorporation
WAL
$8.78B
$604K 0.01%
6,500
+231
+4% +$22.9K
RCUS icon
1232
Arcus Biosciences
RCUS
$3.66B
$600K 0.01%
21,863
-1,228
-5% -$35.1K
TDY icon
1233
Teledyne Technologies
TDY
$32B
$598K 0.01%
1,427
+160
+13% +$68K
MNA icon
1234
IQ ARB Merger Arbitrage ETF
MNA
$253M
$597K 0.01%
17,810
+334
+2% +$11.2K
PCAR icon
1235
PACCAR
PCAR
$69.1B
$594K 0.01%
9,984
-1,425
-12% -$87.4K
HYZD icon
1236
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$593K 0.01%
26,650
-1,951
-7% -$43.2K
STNE icon
1237
StoneCo
STNE
$2.52B
$593K 0.01%
8,841
-731
-8% -$47.4K
CRD.A icon
1238
Crawford & Co Class A
CRD.A
$642M
$591K 0.01%
65,131
+12,791
+24% +$126K
XRLV
1239
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$590K 0.01%
12,618
-222
-2% -$10.3K
AMN icon
1240
AMN Healthcare
AMN
$1.42B
$589K ﹤0.01%
6,070
-254
-4% -$22K
CERN
1241
DELISTED
Cerner Corp
CERN
$589K ﹤0.01%
7,534
-26
-0.3% -$2K
JPIN icon
1242
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$588K ﹤0.01%
9,410
+358
+4% +$22.6K
MOO icon
1243
VanEck Agribusiness ETF
MOO
$978M
$586K ﹤0.01%
6,428
+1,738
+37% +$159K
PFEB icon
1244
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$586K ﹤0.01%
20,640
-3,148
-13% -$88.4K
G icon
1245
Genpact
G
$5.73B
$585K ﹤0.01%
12,866
+176
+1% +$7.97K
GATX icon
1246
GATX Corp
GATX
$6.23B
$584K ﹤0.01%
6,598
+753
+13% +$72.4K
NTNX icon
1247
Nutanix
NTNX
$17.4B
$583K ﹤0.01%
15,245
+1,524
+11% +$47.5K
IBMK
1248
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$583K ﹤0.01%
22,195
+167
+0.8% +$4.39K
EVT icon
1249
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$582K ﹤0.01%
21,043
+25
+0.1% +$688
STWD icon
1250
Starwood Property Trust
STWD
$6.16B
$582K ﹤0.01%
22,232
-314
-1% -$8K
48 49
50
51 52

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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.