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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
EMXC icon
1801
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$208K ﹤0.01%
+3,342
New +$205K
EBSB
1802
DELISTED
Meridian Bancorp, Inc.
EBSB
$208K ﹤0.01%
10,187
+54
+0.5% +$1.12K
EMGF icon
1803
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$207K ﹤0.01%
3,821
-5,480
-59% -$293K
PBR icon
1804
Petrobras
PBR
$116B
$207K ﹤0.01%
+16,936
New +$166K
SSP icon
1805
E.W. Scripps
SSP
$304M
$207K ﹤0.01%
+10,149
New +$213K
XWEB
1806
DELISTED
SPDR S&P Internet ETF
XWEB
$207K ﹤0.01%
+1,128
New +$195K
ERIC icon
1807
Ericsson
ERIC
$33.3B
$206K ﹤0.01%
16,357
+1,239
+8% +$16.6K
FXU icon
1808
First Trust Utilities AlphaDEX Fund
FXU
$825M
$206K ﹤0.01%
6,893
-141
-2% -$4.32K
KOMP icon
1809
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$206K ﹤0.01%
3,075
-557
-15% -$36.7K
PHK
1810
PIMCO High Income Fund
PHK
$880M
$206K ﹤0.01%
30,116
+1,154
+4% +$7.91K
EPR icon
1811
EPR Properties
EPR
$4.77B
$205K ﹤0.01%
3,891
-3,647
-48% -$181K
JPEM icon
1812
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$205K ﹤0.01%
+3,456
New +$203K
NTR icon
1813
Nutrien
NTR
$30.7B
$205K ﹤0.01%
3,380
-1,265
-27% -$74.8K
PIPR icon
1814
Piper Sandler
PIPR
$5.29B
$205K ﹤0.01%
+6,316
New +$193K
ARCH
1815
DELISTED
Arch Resources, Inc.
ARCH
$205K ﹤0.01%
+3,595
New +$188K
PJAN icon
1816
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$204K ﹤0.01%
+6,301
New +$202K
JMBS icon
1817
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$203K ﹤0.01%
+3,811
New +$203K
UFPI icon
1818
UFP Industries
UFPI
$5.19B
$203K ﹤0.01%
+2,727
New +$215K
WING icon
1819
Wingstop
WING
$3.18B
$203K ﹤0.01%
+1,289
New +$186K
ABEV icon
1820
Ambev
ABEV
$46.4B
$202K ﹤0.01%
58,796
+4,976
+9% +$16.2K
GDV icon
1821
Gabelli Dividend & Income Trust
GDV
$2.66B
$202K ﹤0.01%
7,678
-939
-11% -$24.1K
PML
1822
PIMCO Municipal Income Fund II
PML
$493M
$201K ﹤0.01%
13,319
+18
+0.1% +$266
ELS icon
1823
Equity Lifestyle Properties
ELS
$12.6B
$200K ﹤0.01%
+2,696
New +$191K
JAZZ icon
1824
Jazz Pharmaceuticals
JAZZ
$16.7B
$200K ﹤0.01%
+1,126
New +$195K
PBD icon
1825
Invesco Global Clean Energy ETF
PBD
$192M
$200K ﹤0.01%
+6,456
New +$193K
71 72
73
74 75

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Aristotle Capital Management
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TI
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SCP
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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.