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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
FDLO icon
1451
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$399K ﹤0.01%
8,463
+874
+12% +$40.3K
FND icon
1452
Floor & Decor
FND
$6.32B
$399K ﹤0.01%
3,772
-319
-8% -$33.1K
NUAN
1453
DELISTED
Nuance Communications, Inc.
NUAN
$399K ﹤0.01%
7,333
-1,394
-16% -$73.5K
CRTO icon
1454
Criteo S.A. Ordinary Shares
CRTO
$908M
$397K ﹤0.01%
+8,771
New +$338K
SBNY
1455
DELISTED
Signature Bank
SBNY
$397K ﹤0.01%
1,614
+107
+7% +$26K
DBX icon
1456
Dropbox
DBX
$8.1B
$396K ﹤0.01%
13,059
-334
-2% -$9.13K
PNF
1457
DELISTED
PIMCO New York Municipal Income Fund
PNF
$396K ﹤0.01%
30,501
+4,309
+16% +$53.8K
SPTI icon
1458
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$395K ﹤0.01%
12,209
-3,163
-21% -$102K
FBT icon
1459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$394K ﹤0.01%
2,285
-4,933
-68% -$815K
FLEX icon
1460
Flex
FLEX
$44.8B
$394K ﹤0.01%
29,291
+11,800
+67% +$160K
INGR icon
1461
Ingredion
INGR
$6.55B
$394K ﹤0.01%
4,356
+242
+6% +$22.6K
DELL icon
1462
Dell
DELL
$301B
$393K ﹤0.01%
7,774
+2,096
+37% +$105K
TTC icon
1463
Toro Company
TTC
$9.38B
$393K ﹤0.01%
3,575
-119
-3% -$13.1K
XNTK icon
1464
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$393K ﹤0.01%
2,473
-525
-18% -$78.6K
IBDQ
1465
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$392K ﹤0.01%
14,538
+305
+2% +$8.23K
QEFA icon
1466
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$390K ﹤0.01%
5,154
-163
-3% -$12.3K
VRCA icon
1467
Verrica Pharmaceuticals
VRCA
$91.7M
$390K ﹤0.01%
3,448
+1,340
+64% +$162K
CLVT icon
1468
Clarivate
CLVT
$1.23B
$389K ﹤0.01%
14,145
+1,278
+10% +$35.1K
IGBH icon
1469
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$389K ﹤0.01%
15,328
+7,169
+88% +$181K
INTF icon
1470
iShares International Equity Factor ETF
INTF
$3.74B
$389K ﹤0.01%
12,935
-1,376
-10% -$41.7K
NUBD icon
1471
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$387K ﹤0.01%
14,827
+1,402
+10% +$36.4K
OLLI icon
1472
Ollie's Bargain Outlet
OLLI
$4.83B
$387K ﹤0.01%
4,597
+1,053
+30% +$91.6K
VLU icon
1473
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$387K ﹤0.01%
+2,641
New +$384K
BKR icon
1474
Baker Hughes
BKR
$63.5B
$386K ﹤0.01%
16,881
+1,479
+10% +$34.1K
HAL icon
1475
Halliburton
HAL
$27.9B
$386K ﹤0.01%
16,705
+1,104
+7% +$24.5K
57 58
59
60 61

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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.