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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
DSM
1276
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$540K ﹤0.01%
65,629
+8,426
+15% +$68.2K
FVAL icon
1277
Fidelity Value Factor ETF
FVAL
$1.38B
$540K ﹤0.01%
11,241
+2,339
+26% +$111K
IMAX icon
1278
IMAX
IMAX
$2.81B
$540K ﹤0.01%
25,133
-3,683
-13% -$79.4K
USRT icon
1279
iShares Core US REIT ETF
USRT
$4.58B
$540K ﹤0.01%
9,261
-8,899
-49% -$505K
HDGE icon
1280
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$539K ﹤0.01%
23,460
+2,581
+12% +$62.3K
PKO
1281
DELISTED
Pimco Income Opportunity Fund
PKO
$539K ﹤0.01%
20,208
+328
+2% +$8.81K
KJAN icon
1282
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$537K ﹤0.01%
17,204
-2,819
-14% -$86.9K
SITE icon
1283
SiteOne Landscape Supply
SITE
$4.34B
$537K ﹤0.01%
3,173
+146
+5% +$25.5K
AOK icon
1284
iShares Core Conservative Allocation ETF
AOK
$791M
$535K ﹤0.01%
13,438
+1,228
+10% +$48.4K
ET icon
1285
Energy Transfer Partners
ET
$70.9B
$535K ﹤0.01%
50,336
-5,101
-9% -$48.9K
BXMT icon
1286
Blackstone Mortgage Trust
BXMT
$2.39B
$534K ﹤0.01%
16,754
-807
-5% -$26K
CWI icon
1287
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$534K ﹤0.01%
17,678
+344
+2% +$10.4K
IBDM
1288
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$534K ﹤0.01%
21,540
+334
+2% +$8.28K
BSCQ icon
1289
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$533K ﹤0.01%
24,756
-3,467
-12% -$74.5K
BBBY
1290
Bed Bath & Beyond
BBBY
$423M
$533K ﹤0.01%
+6,357
New +$462K
ESGV icon
1291
Vanguard ESG US Stock ETF
ESGV
$13.6B
$533K ﹤0.01%
6,669
-6,242
-48% -$484K
WIX icon
1292
WIX.com
WIX
$2.61B
$533K ﹤0.01%
1,836
+329
+22% +$92.3K
MGF
1293
Aberdeen Government Markets Income Fund
MGF
$92.2M
$532K ﹤0.01%
119,658
-13,349
-10% -$58.3K
MAIN icon
1294
Main Street Capital
MAIN
$5.44B
$531K ﹤0.01%
12,929
-1,327
-9% -$55.1K
IBN icon
1295
ICICI Bank
IBN
$108B
$530K ﹤0.01%
30,997
-179
-0.6% -$2.98K
IPG
1296
DELISTED
Interpublic Group of Companies
IPG
$530K ﹤0.01%
16,310
+6,167
+61% +$197K
XPEV icon
1297
XPeng
XPEV
$11.5B
$529K ﹤0.01%
11,900
+4,031
+51% +$137K
ACC
1298
DELISTED
American Campus Communities, Inc.
ACC
$528K ﹤0.01%
11,293
+618
+6% +$28.6K
MRO
1299
DELISTED
Marathon Oil Corporation
MRO
$527K ﹤0.01%
38,662
+689
+2% +$8.33K
WDC icon
1300
Western Digital
WDC
$151B
$525K ﹤0.01%
9,761
+929
+11% +$50.2K
50 51
52
53 54

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Aristotle Capital 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.