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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 | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$6.49B
| $6.04M | 0.05% |
78,095
+7,005
| +10% | +$448K |
|
352
iShares Select Dividend ETF
DVY
$23.6B
| $6.02M | 0.05% |
51,602
-2,057
| -4% | -$245K |
|
353
Automatic Data Processing
ADP
$108B
| $6M | 0.05% |
30,234
+3,350
| +12% | +$651K |
|
354
Novartis
NVS
$297B
| $6M | 0.05% |
65,803
-1,254
| -2% | -$112K |
|
355
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $5.96M | 0.05% |
124,951
+27,526
| +28% | +$1.35M |
|
356
DexCom
DXCM
$32B
| $5.95M | 0.05% |
55,720
+12,996
| +30% | +$1.25M |
|
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $5.94M | 0.05% |
127,075
+8,800
| +7% | +$391K |
|
358
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $5.93M | 0.05% |
214,193
+101,698
| +90% | +$2.8M |
|
359
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.91M | 0.05% |
179,607
+9,950
| +6% | +$323K |
|
360
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $5.86M | 0.05% |
134,028
+3,630
| +3% | +$151K |
|
361
Truist Financial
TFC
$64B
| $5.85M | 0.05% |
105,410
+2,275
| +2% | +$134K |
|
362
Zoom
ZM
$30.6B
| $5.81M | 0.05% |
15,020
+267
| +2% | +$88.9K |
|
363
Emerson Electric
EMR
$88.3B
| $5.77M | 0.05% |
59,938
+1,227
| +2% | +$115K |
|
364
lululemon athletica
LULU
$14.6B
| $5.72M | 0.05% |
15,680
-641
| -4% | -$211K |
|
365
iShares US Equity Factor ETF
LRGF
$3.71B
| $5.72M | 0.05% |
133,534
+15,652
| +13% | +$662K |
|
366
Alcon
ALC
$35B
| $5.69M | 0.05% |
80,945
+5,858
| +8% | +$417K |
|
367
Amplify Online Retail ETF
IBUY
$127M
| $5.68M | 0.05% |
43,784
-22,239
| -34% | -$2.74M |
|
368
Franklin FTSE Japan ETF
FLJP
$4.08B
| $5.68M | 0.05% |
+191,051
| New | +$5.78M |
|
369
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.66M | 0.05% |
255,409
+36,693
| +17% | +$814K |
|
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.65M | 0.05% |
41,404
+6,187
| +18% | +$837K |
|
371
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $5.58M | 0.05% |
127,672
+37,159
| +41% | +$1.64M |
|
372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.57M | 0.05% |
92,000
-5,435
| -6% | -$325K |
|
373
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $5.56M | 0.05% |
79,624
-15,972
| -17% | -$1.06M |
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.56M | 0.05% |
68,668
+1,988
| +3% | +$160K |
|
375
Vanguard Consumer Staples ETF
VDC
$7.97B
| $5.54M | 0.05% |
30,358
-1,826
| -6% | -$334K |
|
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.