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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
UTF icon
1501
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$365K ﹤0.01%
12,731
-449
-3% -$12.9K
GMF icon
1502
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$364K ﹤0.01%
2,704
-118
-4% -$15.6K
NXST icon
1503
Nexstar Media Group
NXST
$5.89B
$360K ﹤0.01%
2,433
-415
-15% -$61.7K
LNC icon
1504
Lincoln National
LNC
$8.81B
$359K ﹤0.01%
5,716
+424
+8% +$28K
PDBC icon
1505
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$359K ﹤0.01%
17,872
+5,632
+46% +$107K
EWH icon
1506
iShares MSCI Hong Kong ETF
EWH
$1.23B
$358K ﹤0.01%
13,412
+1,219
+10% +$33.1K
JBHT icon
1507
JB Hunt Transport Services
JBHT
$25B
$358K ﹤0.01%
2,199
-2,515
-53% -$425K
OGN icon
1508
Organon & Co
OGN
$3.58B
$358K ﹤0.01%
+11,818
New +$389K
BAPR icon
1509
Innovator US Equity Buffer ETF April
BAPR
$411M
$357K ﹤0.01%
+11,259
New +$349K
LYG icon
1510
Lloyds Banking Group
LYG
$89.3B
$357K ﹤0.01%
140,178
+17,173
+14% +$44.1K
DVA icon
1511
DaVita
DVA
$11.6B
$355K ﹤0.01%
2,947
-1,375
-32% -$163K
EME icon
1512
Emcor
EME
$36.2B
$355K ﹤0.01%
2,885
+520
+22% +$63.4K
SSNC icon
1513
SS&C Technologies
SSNC
$18.7B
$355K ﹤0.01%
4,927
+650
+15% +$47.5K
IBDO
1514
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$354K ﹤0.01%
13,558
+314
+2% +$8.2K
DFAU icon
1515
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$353K ﹤0.01%
11,697
+2,695
+30% +$79.7K
ARNC
1516
DELISTED
Arconic Corporation
ARNC
$352K ﹤0.01%
+9,882
New +$326K
AGOX icon
1517
Adaptive Alpha Opportunities ETF
AGOX
$388M
$351K ﹤0.01%
+13,397
New +$344K
APA icon
1518
APA Corp
APA
$14B
$350K ﹤0.01%
+16,175
New +$332K
NSIT icon
1519
Insight Enterprises
NSIT
$4.45B
$349K ﹤0.01%
3,487
+100
+3% +$10.1K
LSTR icon
1520
Landstar System
LSTR
$6.16B
$348K ﹤0.01%
2,203
+343
+18% +$57.6K
BAH icon
1521
Booz Allen Hamilton
BAH
$9.26B
$347K ﹤0.01%
4,073
-1,827
-31% -$154K
BLW icon
1522
BlackRock Limited Duration Income Trust
BLW
$493M
$347K ﹤0.01%
20,399
+9,756
+92% +$165K
PWB icon
1523
Invesco Large Cap Growth ETF
PWB
$2.41B
$347K ﹤0.01%
4,664
-1,150
-20% -$81.7K
REYN icon
1524
Reynolds Consumer Products
REYN
$5.56B
$347K ﹤0.01%
+11,431
New +$347K
BG icon
1525
Bunge Global
BG
$21.5B
$346K ﹤0.01%
4,422
-475
-10% -$40.1K
59 60
61
62 63

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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.