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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
APO icon
1476
Apollo Global Management
APO
$75.6B
$385K ﹤0.01%
6,187
+677
+12% +$37.5K
CMS icon
1477
CMS Energy
CMS
$21.7B
$385K ﹤0.01%
6,515
+321
+5% +$20K
AIN icon
1478
Albany International
AIN
$1.73B
$381K ﹤0.01%
4,265
+611
+17% +$53.5K
IBDP
1479
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$381K ﹤0.01%
14,455
+1,431
+11% +$37.8K
BIZD icon
1480
VanEck BDC Income ETF
BIZD
$1.68B
$380K ﹤0.01%
22,122
-10,593
-32% -$179K
FWONK icon
1481
Liberty Media Series C
FWONK
$25.6B
$380K ﹤0.01%
+8,160
New +$358K
HEDJ icon
1482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$379K ﹤0.01%
9,946
-588
-6% -$22.2K
RSPF icon
1483
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$379K ﹤0.01%
6,347
+759
+14% +$45.5K
FOXA icon
1484
Fox Class A
FOXA
$26.5B
$378K ﹤0.01%
+10,183
New +$382K
EWX icon
1485
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$377K ﹤0.01%
6,142
+429
+8% +$25.1K
LNG icon
1486
Cheniere Energy
LNG
$54.9B
$375K ﹤0.01%
4,328
+264
+6% +$21.5K
OC icon
1487
Owens Corning
OC
$12.2B
$375K ﹤0.01%
3,827
-159
-4% -$15.9K
RODM icon
1488
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$375K ﹤0.01%
12,205
+1,373
+13% +$42.6K
WAB icon
1489
Wabtec
WAB
$49.5B
$375K ﹤0.01%
4,560
+745
+20% +$60.5K
STPZ icon
1490
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$374K ﹤0.01%
+6,791
New +$374K
LMND icon
1491
Lemonade
LMND
$4.08B
$373K ﹤0.01%
3,405
-13
-0.4% -$1.18K
LPX icon
1492
Louisiana-Pacific
LPX
$5.21B
$373K ﹤0.01%
6,188
+1,661
+37% +$106K
QDEL icon
1493
QuidelOrtho
QDEL
$931M
$373K ﹤0.01%
2,911
-925
-24% -$109K
PFM icon
1494
Invesco Dividend Achievers ETF
PFM
$809M
$372K ﹤0.01%
10,268
+2,476
+32% +$89.3K
AIMC
1495
DELISTED
Altra Industrial Motion Corp
AIMC
$371K ﹤0.01%
5,709
+329
+6% +$20.9K
CAG icon
1496
Conagra Brands
CAG
$7.05B
$370K ﹤0.01%
10,178
+1,207
+13% +$45.2K
DOX icon
1497
Amdocs
DOX
$6.22B
$370K ﹤0.01%
4,785
-1,093
-19% -$84.4K
BLCN
1498
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$369K ﹤0.01%
7,774
+29
+0.4% +$1.39K
KIE icon
1499
State Street SPDR S&P Insurance ETF
KIE
$679M
$368K ﹤0.01%
9,554
+574
+6% +$22.3K
CNS icon
1500
Cohen & Steers
CNS
$4.23B
$366K ﹤0.01%
4,463
+590
+15% +$42.6K
58 59
60
61 62

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Financial Engines Advisors
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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
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
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.