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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
ECOM
1726
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$244K ﹤0.01%
+9,947
New +$239K
BEN icon
1727
Franklin Resources
BEN
$17.2B
$243K ﹤0.01%
7,596
+152
+2% +$4.92K
WWW icon
1728
Wolverine World Wide
WWW
$1.55B
$243K ﹤0.01%
7,212
+1,466
+26% +$55.5K
IBKR icon
1729
Interactive Brokers
IBKR
$39.8B
$242K ﹤0.01%
14,744
+2,764
+23% +$47.8K
PHO icon
1730
Invesco Water Resources ETF
PHO
$2.09B
$242K ﹤0.01%
4,529
+240
+6% +$12.6K
VMEO
1731
DELISTED
Vimeo
VMEO
$242K ﹤0.01%
+4,944
New +$227K
ALRM icon
1732
Alarm.com
ALRM
$2.85B
$241K ﹤0.01%
+2,842
New +$243K
ETY icon
1733
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$241K ﹤0.01%
17,151
+3,199
+23% +$43.5K
GLNG icon
1734
Golar LNG
GLNG
$5.13B
$241K ﹤0.01%
+18,219
New +$217K
HEZU icon
1735
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$241K ﹤0.01%
+6,627
New +$236K
NYT icon
1736
New York Times
NYT
$10.2B
$241K ﹤0.01%
5,541
+570
+11% +$25.4K
PUK icon
1737
Prudential
PUK
$35.2B
$241K ﹤0.01%
6,531
-1,931
-23% -$79.1K
EEMA icon
1738
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$240K ﹤0.01%
+2,599
New +$237K
XHS icon
1739
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$240K ﹤0.01%
+2,096
New +$233K
EWBC icon
1740
East-West Bancorp
EWBC
$18B
$239K ﹤0.01%
3,334
+399
+14% +$29.7K
COUP
1741
DELISTED
Coupa Software Incorporated
COUP
$239K ﹤0.01%
913
-224
-20% -$55.5K
HES
1742
DELISTED
Hess
HES
$238K ﹤0.01%
2,726
-1,029
-27% -$83.1K
CEMB icon
1743
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$237K ﹤0.01%
+4,516
New +$236K
DFAE icon
1744
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$237K ﹤0.01%
+7,988
New +$232K
DFE icon
1745
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$237K ﹤0.01%
3,228
-204
-6% -$15.2K
EEMS icon
1746
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$237K ﹤0.01%
3,782
-331
-8% -$20K
EWL icon
1747
iShares MSCI Switzerland ETF
EWL
$2.25B
$237K ﹤0.01%
4,867
-2,004
-29% -$95.6K
COLM icon
1748
Columbia Sportswear
COLM
$2.94B
$236K ﹤0.01%
+2,400
New +$252K
FDRR icon
1749
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$236K ﹤0.01%
+5,590
New +$234K
ITGR icon
1750
Integer Holdings
ITGR
$4.26B
$236K ﹤0.01%
2,503
+143
+6% +$13.2K
68 69
70
71 72

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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.