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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
(+14%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.9M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.4M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$25.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$19.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.5M |
| 4 |
iShares Global Tech ETF
IXN
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$340B
| $10.3M | 0.09% |
112,386
+10,759
| +11% | +$923K |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $10.3M | 0.09% |
168,279
-11,543
| -6% | -$700K |
|
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $10.1M | 0.09% |
117,961
+16,413
| +16% | +$1.4M |
|
254
Mercado Libre
MELI
$92.3B
| $10M | 0.08% |
6,422
-58
| -0.9% | -$85.2K |
|
|
DOCU
255
DocuSign
DOCU
$11.5B
| $10M | 0.08% |
35,778
+2,281
| +7% | +$510K |
|
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.93M | 0.08% |
108,574
-2,480
| -2% | -$227K |
|
257
Elevance Health
ELV
$85.5B
| $9.88M | 0.08% |
25,870
+2,246
| +10% | +$858K |
|
258
Gilead Sciences
GILD
$165B
| $9.85M | 0.08% |
143,000
+2,880
| +2% | +$192K |
|
259
FS KKR Capital
FSK
$3.44B
| $9.69M | 0.08% |
450,649
+284,407
| +171% | +$6.09M |
|
260
iShares Semiconductor ETF
SOXX
$45.9B
| $9.54M | 0.08% |
63,009
-24,099
| -28% | -$3.45M |
|
261
CarMax
KMX
$8.26B
| $9.44M | 0.08% |
73,060
+21,180
| +41% | +$2.62M |
|
262
First Trust Managed Municipal ETF
FMB
$2.06B
| $9.4M | 0.08% |
164,082
+13,331
| +9% | +$761K |
|
263
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $9.34M | 0.08% |
299,798
+75,004
| +33% | +$2.32M |
|
264
Texas Instruments
TXN
$261B
| $9.16M | 0.08% |
47,639
-3,130
| -6% | -$587K |
|
265
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $9.16M | 0.08% |
73,769
+4,077
| +6% | +$485K |
|
266
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $9.14M | 0.08% |
222,020
+64,604
| +41% | +$2.72M |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.08M | 0.08% |
78,951
+4,967
| +7% | +$569K |
|
268
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $9.07M | 0.08% |
348,324
+28,088
| +9% | +$718K |
|
269
iShares US Regional Banks ETF
IAT
$678M
| $9.02M | 0.08% |
156,804
+21,104
| +16% | +$1.25M |
|
270
Oracle
ORCL
$423B
| $8.93M | 0.08% |
114,688
+26,500
| +30% | +$2.07M |
|
271
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $8.88M | 0.07% |
113,785
-1,550
| -1% | -$112K |
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $8.81M | 0.07% |
92,288
+2,795
| +3% | +$265K |
|
273
PNC Financial Services
PNC
$101B
| $8.7M | 0.07% |
45,587
-5,373
| -11% | -$1.01M |
|
274
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $8.6M | 0.07% |
172,969
+57,426
| +50% | +$2.84M |
|
275
iShares Russell 1000 ETF
IWB
$50.2B
| $8.6M | 0.07% |
35,503
+1,204
| +4% | +$284K |
|
Similar funds
RIM
TI
SCP
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.