We are live on ! Find out more
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
PID icon
1251
Invesco International Dividend Achievers ETF
PID
$915M
$581K ﹤0.01%
32,905
+110
+0.3% +$1.94K
SJM icon
1252
J.M. Smucker
SJM
$12.6B
$581K ﹤0.01%
4,481
-3,290
-42% -$437K
SIVB
1253
DELISTED
SVB Financial Group
SIVB
$580K ﹤0.01%
1,043
-19
-2% -$10.5K
MMU
1254
Western Asset Managed Municipals Fund
MMU
$552M
$579K ﹤0.01%
42,735
+22,626
+113% +$303K
EPRF icon
1255
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$577K ﹤0.01%
23,559
-13,110
-36% -$319K
PMX
1256
DELISTED
PIMCO Municipal Income Fund III
PMX
$572K ﹤0.01%
43,759
+9,780
+29% +$122K
MLM icon
1257
Martin Marietta Materials
MLM
$33B
$571K ﹤0.01%
1,624
+299
+23% +$107K
VFC icon
1258
VF Corp
VFC
$5.86B
$570K ﹤0.01%
6,946
+12
+0.2% +$1K
WPP icon
1259
WPP
WPP
$5.76B
$567K ﹤0.01%
8,362
+186
+2% +$12.7K
MLN icon
1260
VanEck Long Muni ETF
MLN
$683M
$564K ﹤0.01%
25,756
+4,541
+21% +$98.7K
IEUR icon
1261
iShares Core MSCI Europe ETF
IEUR
$9.14B
$561K ﹤0.01%
9,795
+6,026
+160% +$347K
PNR icon
1262
Pentair
PNR
$10.7B
$560K ﹤0.01%
8,305
+2,745
+49% +$182K
ABR icon
1263
Arbor Realty Trust
ABR
$1,000M
$553K ﹤0.01%
31,052
+9,179
+42% +$161K
CXSE icon
1264
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$553K ﹤0.01%
8,199
-782
-9% -$51.1K
OLED icon
1265
Universal Display
OLED
$4.16B
$553K ﹤0.01%
2,487
-911
-27% -$200K
PENN icon
1266
PENN Entertainment
PENN
$2.53B
$552K ﹤0.01%
7,212
-1,230
-15% -$106K
RDS.B
1267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$550K ﹤0.01%
14,155
-4,839
-25% -$182K
BBEU icon
1268
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$547K ﹤0.01%
9,345
+2,597
+38% +$152K
DFNL icon
1269
Davis Select Financial ETF
DFNL
$491M
$547K ﹤0.01%
18,247
+4,877
+36% +$147K
DIAL icon
1270
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$543K ﹤0.01%
25,215
+1,790
+8% +$38.3K
MAA icon
1271
Mid-America Apartment Communities
MAA
$15.4B
$542K ﹤0.01%
3,220
-286
-8% -$45.6K
MFM
1272
Aberdeen Municipal Income Fund
MFM
$222M
$542K ﹤0.01%
75,925
+1,714
+2% +$12.1K
WKHS icon
1273
Workhorse Group
WKHS
$34.5M
$542K ﹤0.01%
11
+1
+10% +$37K
EXPO icon
1274
Exponent
EXPO
$3.28B
$541K ﹤0.01%
6,067
+421
+7% +$39.4K
SPHY icon
1275
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$541K ﹤0.01%
20,124
+2,745
+16% +$73.1K
49 50
51
52 53

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.