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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
DFS
201
DELISTED
Discover Financial Services
DFS
$13.2M 0.11%
111,341
+9,202
+9% +$1.04M
CQQQ icon
202
Invesco China Technology ETF
CQQQ
$3.31B
$13.1M 0.11%
155,260
+17,662
+13% +$1.43M
IYT icon
203
iShares US Transportation ETF
IYT
$2.28B
$13M 0.11%
200,732
+36,560
+22% +$2.44M
AMD icon
204
Advanced Micro Devices
AMD
$789B
$13M 0.11%
138,848
+26,669
+24% +$2.16M
IYJ icon
205
iShares US Industrials ETF
IYJ
$1.95B
$13M 0.11%
117,259
+13,727
+13% +$1.51M
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$12.9M 0.11%
273,281
-1,386
-0.5% -$65.8K
IBM icon
207
IBM
IBM
$224B
$12.9M 0.11%
91,799
+5,946
+7% +$813K
DFUS
208
Dimensional US Equity ETF
DFUS
$21.6B
$12.8M 0.11%
+271,796
New +$12.7M
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$12.7M 0.11%
146,966
-3,329
-2% -$281K
UBER icon
210
Uber
UBER
$153B
$12.7M 0.11%
252,928
+30,802
+14% +$1.61M
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.1B
$12.6M 0.11%
538,021
+1,052
+0.2% +$24K
PLD icon
212
Prologis
PLD
$133B
$12.5M 0.11%
104,528
+5,104
+5% +$597K
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$12.5M 0.1%
244,945
+19,987
+9% +$1.02M
PSX icon
214
Phillips 66
PSX
$81.4B
$12.4M 0.1%
144,499
+8,309
+6% +$701K
ABXB
215
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$12.4M 0.1%
491,111
+65,521
+15% +$1.64M
IDEV icon
216
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$12.4M 0.1%
183,146
+2,479
+1% +$168K
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$12.3M 0.1%
49,581
+1,975
+4% +$498K
IYC icon
218
iShares US Consumer Discretionary ETF
IYC
$1.23B
$12.3M 0.1%
158,507
+19,073
+14% +$1.46M
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.2M 0.1%
73,781
+10,959
+17% +$1.81M
AMT icon
220
American Tower
AMT
$80.4B
$12.2M 0.1%
45,151
+2,889
+7% +$736K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.71B
$12M 0.1%
73,535
+5,910
+9% +$910K
SHW icon
222
Sherwin-Williams
SHW
$89.8B
$12M 0.1%
44,093
+2,486
+6% +$681K
ABFL
223
Abacus FCF Leaders ETF
ABFL
$541M
$12M 0.1%
224,457
-2,806
-1% -$146K
GS icon
224
Goldman Sachs
GS
$303B
$12M 0.1%
31,527
-1,134
-3% -$406K
XMLV icon
225
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$11.7M 0.1%
218,244
-321
-0.1% -$17.4K
7 8
9
10 11

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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.