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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 | |
|---|---|---|---|---|---|---|
326
Invesco NASDAQ 100 ETF
QQQM
$102B
| $6.78M | 0.06% |
46,509
+3,011
| +7% | +$416K |
|
327
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.75M | 0.06% |
138,835
-8,398
| -6% | -$390K |
|
328
Eli Lilly
LLY
$1.06T
| $6.74M | 0.06% |
29,345
+410
| +1% | +$82.4K |
|
329
Illinois Tool Works
ITW
$84.5B
| $6.72M | 0.06% |
30,061
+2,320
| +8% | +$531K |
|
330
Edwards Lifesciences
EW
$51.7B
| $6.66M | 0.06% |
64,280
+6,712
| +12% | +$633K |
|
331
CSX Corp
CSX
$93.1B
| $6.65M | 0.06% |
207,393
+27,057
| +15% | +$892K |
|
332
Okta
OKTA
$25.8B
| $6.59M | 0.06% |
26,940
+2,252
| +9% | +$544K |
|
333
Carrier Global
CARR
$52.8B
| $6.57M | 0.06% |
135,188
+30,392
| +29% | +$1.36M |
|
334
RPM International
RPM
$15B
| $6.56M | 0.06% |
73,944
+5,776
| +8% | +$537K |
|
335
Innovator US Equity Buffer ETF May
BMAY
$237M
| $6.52M | 0.05% |
+209,352
| New | +$6.39M |
|
336
West Pharmaceutical
WST
$24.9B
| $6.48M | 0.05% |
18,037
+2,229
| +14% | +$736K |
|
337
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $6.47M | 0.05% |
153,825
+22,329
| +17% | +$923K |
|
338
Wells Fargo
WFC
$264B
| $6.46M | 0.05% |
142,708
-51,607
| -27% | -$2.3M |
|
339
Stryker
SYK
$130B
| $6.45M | 0.05% |
24,840
+4,165
| +20% | +$1.07M |
|
340
GE Aerospace
GE
$384B
| $6.44M | 0.05% |
95,985
+31,898
| +50% | +$2.13M |
|
341
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.42M | 0.05% |
246,439
+177,506
| +258% | +$4.62M |
|
342
Skyworks Solutions
SWKS
$10.6B
| $6.41M | 0.05% |
33,402
+7,598
| +29% | +$1.35M |
|
|
INCE
343
Franklin Income Equity Focus ETF
INCE
$276M
| $6.34M | 0.05% |
135,329
+8,557
| +7% | +$392K |
|
344
Prudential Financial
PRU
$41.8B
| $6.32M | 0.05% |
61,669
+4,924
| +9% | +$503K |
|
345
Dow Inc
DOW
$21.2B
| $6.3M | 0.05% |
99,497
+22,675
| +30% | +$1.5M |
|
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $6.24M | 0.05% |
178,464
-5,651
| -3% | -$194K |
|
347
Dominion Energy
D
$59.3B
| $6.24M | 0.05% |
84,779
-4,002
| -5% | -$309K |
|
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.22M | 0.05% |
12,666
+1,962
| +18% | +$968K |
|
349
Intercontinental Exchange
ICE
$84.4B
| $6.16M | 0.05% |
51,872
+6,222
| +14% | +$716K |
|
350
American Express
AXP
$230B
| $6.1M | 0.05% |
36,926
+582
| +2% | +$91.2K |
|
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.