We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$7.85B
| $7.82M | 0.07% |
37,992
+16,877
| +80% | +$3.12M |
|
302
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $7.79M | 0.07% |
302,425
-22,798
| -7% | -$593K |
|
303
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $7.71M | 0.06% |
394,410
+614
| +0.2% | +$12.5K |
|
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7.68M | 0.06% |
119,695
-96,123
| -45% | -$6.14M |
|
305
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $7.67M | 0.06% |
420,672
+131,664
| +46% | +$2.28M |
|
306
Intuitive Surgical
ISRG
$134B
| $7.51M | 0.06% |
24,492
+2,868
| +13% | +$805K |
|
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $7.5M | 0.06% |
170,700
+1,717
| +1% | +$74.6K |
|
308
Waste Management
WM
$91B
| $7.44M | 0.06% |
53,118
-1,676
| -3% | -$232K |
|
309
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $7.37M | 0.06% |
287,858
+17,750
| +7% | +$454K |
|
310
General Motors
GM
$76.8B
| $7.36M | 0.06% |
124,376
+10,810
| +10% | +$635K |
|
311
Ecolab
ECL
$79.9B
| $7.27M | 0.06% |
35,309
-3,209
| -8% | -$697K |
|
312
Veeva Systems
VEEV
$37.4B
| $7.27M | 0.06% |
23,368
-520
| -2% | -$145K |
|
|
ABLG
313
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $7.17M | 0.06% |
+201,005
| New | +$7.06M |
|
314
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $7.17M | 0.06% |
68,320
+514
| +0.8% | +$52.6K |
|
315
3M
MMM
$94.3B
| $7.11M | 0.06% |
42,825
-219
| -0.5% | -$36.5K |
|
316
General Dynamics
GD
$106B
| $7.11M | 0.06% |
37,751
-10,734
| -22% | -$2.02M |
|
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $7.08M | 0.06% |
67,172
+4,702
| +8% | +$491K |
|
318
Ford
F
$55.7B
| $7.04M | 0.06% |
473,804
+14,162
| +3% | +$188K |
|
319
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $7.01M | 0.06% |
59,503
-13,126
| -18% | -$1.46M |
|
320
T-Mobile US
TMUS
$190B
| $6.99M | 0.06% |
48,282
+1,540
| +3% | +$212K |
|
|
VPU
321
Vanguard Utilities ETF
VPU
$8.44B
| $6.96M | 0.06% |
50,194
+3,403
| +7% | +$488K |
|
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.94M | 0.06% |
153,194
+37,320
| +32% | +$1.69M |
|
323
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $6.9M | 0.06% |
79,819
+17,848
| +29% | +$1.48M |
|
324
Citigroup
C
$226B
| $6.86M | 0.06% |
97,023
+9,236
| +11% | +$683K |
|
325
FedEx
FDX
$75.4B
| $6.78M | 0.06% |
22,726
-644
| -3% | -$191K |
|
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.