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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 | |
|---|---|---|---|---|---|---|
376
Lyft
LYFT
$6.63B
| $5.53M | 0.05% |
91,435
+7,219
| +9% | +$415K |
|
377
Deere & Co
DE
$168B
| $5.51M | 0.05% |
15,626
+202
| +1% | +$73.7K |
|
378
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $5.51M | 0.05% |
55,311
+686
| +1% | +$68.1K |
|
379
ConocoPhillips
COP
$141B
| $5.5M | 0.05% |
90,379
-11,862
| -12% | -$661K |
|
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $5.49M | 0.05% |
34,499
-7,939
| -19% | -$1.18M |
|
381
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.49M | 0.05% |
51,307
+376
| +0.7% | +$38.9K |
|
382
Workday
WDAY
$44.4B
| $5.43M | 0.05% |
22,754
+243
| +1% | +$58.4K |
|
383
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $5.37M | 0.05% |
133,066
+51,531
| +63% | +$2.05M |
|
384
Nucor
NUE
$62.1B
| $5.36M | 0.05% |
55,889
+15,583
| +39% | +$1.46M |
|
|
SCHW
385
Charles Schwab
SCHW
$187B
| $5.33M | 0.04% |
73,255
+2,945
| +4% | +$208K |
|
386
Synopsys
SNPS
$79.7B
| $5.33M | 0.04% |
19,325
-356
| -2% | -$90.4K |
|
387
iShares US Healthcare ETF
IYH
$3.71B
| $5.31M | 0.04% |
97,230
-42,890
| -31% | -$2.27M |
|
388
US Global Jets ETF
JETS
$849M
| $5.3M | 0.04% |
219,063
+13,230
| +6% | +$346K |
|
389
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $5.29M | 0.04% |
191,688
+10,145
| +6% | +$279K |
|
390
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $5.26M | 0.04% |
149,395
-5,994
| -4% | -$216K |
|
391
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $5.25M | 0.04% |
144,494
+28,761
| +25% | +$1.01M |
|
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $5.18M | 0.04% |
49,210
+740
| +2% | +$79K |
|
393
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.17M | 0.04% |
137,446
-9,323
| -6% | -$341K |
|
394
iShares US Financial Services ETF
IYG
$2.2B
| $5.13M | 0.04% |
83,106
+66,327
| +395% | +$4.05M |
|
395
Analog Devices
ADI
$190B
| $5.11M | 0.04% |
29,707
-727
| -2% | -$116K |
|
396
S&P Global
SPGI
$120B
| $5.07M | 0.04% |
12,359
+1,626
| +15% | +$625K |
|
397
Airbnb
ABNB
$107B
| $5.05M | 0.04% |
33,010
+15,497
| +88% | +$2.43M |
|
398
ARK Web x.0 ETF
ARKW
$1.75B
| $5.01M | 0.04% |
32,491
-1,836
| -5% | -$263K |
|
399
Delta Air Lines
DAL
$60.1B
| $4.95M | 0.04% |
114,333
-26,065
| -19% | -$1.21M |
|
400
HDFC Bank
HDB
$121B
| $4.88M | 0.04% |
133,502
-13,150
| -9% | -$482K |
|
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.