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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 | |
|---|---|---|---|---|---|---|
401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.87M | 0.04% |
105,702
-7,498
| -7% | -$344K |
|
402
Global X FinTech ETF
FINX
$165M
| $4.85M | 0.04% |
101,770
-69,551
| -41% | -$3.19M |
|
403
Autodesk
ADSK
$53.3B
| $4.85M | 0.04% |
16,612
+940
| +6% | +$268K |
|
404
Northrop Grumman
NOC
$82B
| $4.84M | 0.04% |
13,331
+776
| +6% | +$279K |
|
405
Invesco S&P 500 Revenue ETF
RWL
$9.93B
| $4.81M | 0.04% |
65,294
+61,957
| +1,857% | +$4.52M |
|
|
SCHV
406
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $4.81M | 0.04% |
211,089
+27,636
| +15% | +$627K |
|
407
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.8M | 0.04% |
51,905
+9,357
| +22% | +$850K |
|
408
Mettler-Toledo International
MTD
$28.6B
| $4.79M | 0.04% |
3,460
-136
| -4% | -$175K |
|
409
Dollar General
DG
$26.9B
| $4.79M | 0.04% |
22,113
+656
| +3% | +$138K |
|
410
MetLife
MET
$62.2B
| $4.76M | 0.04% |
79,458
+2,443
| +3% | +$155K |
|
411
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $4.7M | 0.04% |
53,731
+2,465
| +5% | +$213K |
|
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.69M | 0.04% |
49,377
+616
| +1% | +$58K |
|
413
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $4.69M | 0.04% |
54,802
+5,016
| +10% | +$421K |
|
414
D.R. Horton
DHI
$40.9B
| $4.68M | 0.04% |
51,816
+7,552
| +17% | +$709K |
|
415
MSCI
MSCI
$41.1B
| $4.67M | 0.04% |
8,755
+971
| +12% | +$463K |
|
416
Mondelez International
MDLZ
$78.6B
| $4.64M | 0.04% |
74,354
+3,076
| +4% | +$190K |
|
417
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $4.61M | 0.04% |
188,584
+18,409
| +11% | +$446K |
|
418
General Mills
GIS
$19.8B
| $4.59M | 0.04% |
75,322
+4,909
| +7% | +$304K |
|
419
Regeneron Pharmaceuticals
REGN
$81.8B
| $4.58M | 0.04% |
8,209
+70
| +0.9% | +$35.5K |
|
420
BCE
BCE
$21B
| $4.57M | 0.04% |
92,606
-510
| -0.5% | -$24.7K |
|
421
British American Tobacco
BTI
$123B
| $4.54M | 0.04% |
115,623
-596
| -0.5% | -$23.3K |
|
422
Vanguard Total World Stock ETF
VT
$81.2B
| $4.53M | 0.04% |
43,698
-583
| -1% | -$59.4K |
|
423
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $4.52M | 0.04% |
50,077
+16,361
| +49% | +$1.45M |
|
424
Invesco CEF Income Composite ETF
PCEF
$815M
| $4.51M | 0.04% |
183,912
+36,938
| +25% | +$886K |
|
425
Huntington Bancshares
HBAN
$35.5B
| $4.5M | 0.04% |
315,713
+4,132
| +1% | +$63.2K |
|
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.