We are live on ! Find out more
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
XHB icon
1576
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$320K ﹤0.01%
4,365
-3,123
-42% -$231K
AWI icon
1577
Armstrong World Industries
AWI
$7.84B
$319K ﹤0.01%
2,972
+374
+14% +$38.5K
MMS icon
1578
Maximus
MMS
$3.1B
$319K ﹤0.01%
3,627
+850
+31% +$77.9K
RFI
1579
Cohen & Steers Total Return Realty Fund
RFI
$310M
$319K ﹤0.01%
19,558
-93
-0.5% -$1.45K
ROBT icon
1580
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$319K ﹤0.01%
+5,884
New +$311K
EVY
1581
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$319K ﹤0.01%
21,310
– –
EXG icon
1582
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$318K ﹤0.01%
31,146
+4,444
+17% +$43.8K
RL icon
1583
Ralph Lauren
RL
$23.6B
$318K ﹤0.01%
2,696
-156
-5% -$19.5K
VYX icon
1584
NCR Voyix
VYX
$1.14B
$317K ﹤0.01%
11,327
-3,923
-26% -$109K
GBF icon
1585
iShares Government/Credit Bond ETF
GBF
$128M
$316K ﹤0.01%
2,581
+537
+26% +$65.1K
MANU icon
1586
Manchester United
MANU
$3.73B
$316K ﹤0.01%
+20,771
New +$333K
QLYS icon
1587
Qualys
QLYS
$6.35B
$316K ﹤0.01%
3,138
-152
-5% -$15.5K
TOWN icon
1588
Towne Bank
TOWN
$3.42B
$316K ﹤0.01%
10,394
+1
+0% +$31
FAF icon
1589
First American
FAF
$7.58B
$315K ﹤0.01%
5,050
+123
+2% +$7.82K
FELE icon
1590
Franklin Electric
FELE
$4.84B
$315K ﹤0.01%
3,913
+394
+11% +$32.3K
GLOF icon
1591
iShares Global Equity Factor ETF
GLOF
$223M
$315K ﹤0.01%
8,272
-400
-5% -$15.1K
LEMB icon
1592
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$314K ﹤0.01%
7,197
-2,673
-27% -$117K
SMDV icon
1593
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$314K ﹤0.01%
4,934
-250
-5% -$16.6K
MTZ icon
1594
MasTec
MTZ
$21.9B
$313K ﹤0.01%
2,949
+26
+0.9% +$2.82K
IBMJ
1595
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$313K ﹤0.01%
12,210
+361
+3% +$9.27K
ENS icon
1596
EnerSys
ENS
$6.99B
$312K ﹤0.01%
3,188
+162
+5% +$15.1K
RLI icon
1597
RLI Corp
RLI
$5.89B
$312K ﹤0.01%
+5,964
New +$324K
CBSH icon
1598
Commerce Bancshares
CBSH
$8.5B
$309K ﹤0.01%
5,286
+361
+7% +$21.8K
BNTX icon
1599
BioNTech
BNTX
$23.5B
$308K ﹤0.01%
+1,377
New +$260K
IHY icon
1600
VanEck International High Yield Bond ETF
IHY
$43.4M
$308K ﹤0.01%
+11,954
New +$309K
62 63
64
65 66

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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.