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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
VTRS icon
1376
Viatris
VTRS
$18.7B
$457K ﹤0.01%
31,966
-7,244
-18% -$105K
RDS.A
1377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$457K ﹤0.01%
11,324
+1,659
+17% +$66K
FLO icon
1378
Flowers Foods
FLO
$1.51B
$456K ﹤0.01%
18,837
+3,451
+22% +$83.8K
IMTM icon
1379
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$456K ﹤0.01%
11,792
+1,338
+13% +$52.5K
LVS icon
1380
Las Vegas Sands
LVS
$29.4B
$456K ﹤0.01%
8,645
+1,177
+16% +$68K
VTHR icon
1381
Vanguard Russell 3000 ETF
VTHR
$4.85B
$455K ﹤0.01%
2,284
-418
-15% -$81.1K
TDTT icon
1382
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$453K ﹤0.01%
+17,113
New +$454K
DEED icon
1383
First Trust Securitized Plus ETF
DEED
$64.4M
$452K ﹤0.01%
+17,433
New +$452K
BBVA icon
1384
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$451K ﹤0.01%
72,618
-15,797
-18% -$93.5K
ARE icon
1385
Alexandria Real Estate Equities
ARE
$8.32B
$448K ﹤0.01%
2,462
-111
-4% -$19.9K
NAN icon
1386
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$447K ﹤0.01%
29,661
-152
-0.5% -$2.23K
SGOL icon
1387
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$446K ﹤0.01%
26,249
+3,368
+15% +$58.7K
PGHY icon
1388
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$444K ﹤0.01%
20,099
+315
+2% +$6.97K
BIG
1389
DELISTED
Big Lots, Inc.
BIG
$443K ﹤0.01%
6,706
+2,285
+52% +$152K
BWA icon
1390
BorgWarner
BWA
$14.1B
$440K ﹤0.01%
10,309
+447
+5% +$19.7K
CAH icon
1391
Cardinal Health
CAH
$55.5B
$437K ﹤0.01%
7,649
-1,736
-18% -$101K
MKL icon
1392
Markel Group
MKL
$22.8B
$437K ﹤0.01%
368
+85
+30% +$102K
SII
1393
Sprott
SII
$2.97B
$437K ﹤0.01%
11,116
+290
+3% +$12.5K
DRE
1394
DELISTED
Duke Realty Corp.
DRE
$436K ﹤0.01%
9,203
+537
+6% +$24.8K
CIM
1395
Chimera Investment
CIM
$980M
$435K ﹤0.01%
+9,637
New +$401K
SFHY
1396
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$435K ﹤0.01%
8,701
+4,395
+102% +$219K
HCSG icon
1397
Healthcare Services Group
HCSG
$1.5B
$432K ﹤0.01%
13,688
+2,836
+26% +$86.2K
GBIL icon
1398
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$431K ﹤0.01%
4,303
+281
+7% +$28.1K
INFY icon
1399
Infosys
INFY
$50.9B
$430K ﹤0.01%
20,272
+1,615
+9% +$30.9K
QQQJ icon
1400
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$430K ﹤0.01%
+12,503
New +$409K
54 55
56
57 58

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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.