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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 | |
|---|---|---|---|---|---|---|
426
Canadian Imperial Bank of Commerce
CM
$108B
| $4.5M | 0.04% |
79,014
-5,616
| -7% | -$308K |
|
427
Valero Energy
VLO
$85.9B
| $4.47M | 0.04% |
57,224
-1,223
| -2% | -$94.7K |
|
428
Idexx Laboratories
IDXX
$46.2B
| $4.47M | 0.04% |
7,072
-2,889
| -29% | -$1.6M |
|
429
Johnson Controls International
JCI
$92.2B
| $4.46M | 0.04% |
65,030
+26,357
| +68% | +$1.7M |
|
430
Teladoc Health
TDOC
$1.3B
| $4.45M | 0.04% |
26,783
+3,911
| +17% | +$634K |
|
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $4.43M | 0.04% |
100,469
-55,024
| -35% | -$2.46M |
|
432
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $4.42M | 0.04% |
96,761
+15,328
| +19% | +$696K |
|
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.37M | 0.04% |
195,005
-24,775
| -11% | -$554K |
|
434
eBay
EBAY
$49.8B
| $4.37M | 0.04% |
62,240
+2,599
| +4% | +$163K |
|
|
EXAS
435
DELISTED
Exact Sciences
EXAS
| $4.35M | 0.04% |
35,002
+4,081
| +13% | +$487K |
|
436
Capital One
COF
$134B
| $4.34M | 0.04% |
28,030
-9
| -0% | -$1.36K |
|
|
BSCM
437
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.32M | 0.04% |
200,300
+9,071
| +5% | +$196K |
|
438
Vanguard Financials ETF
VFH
$13.8B
| $4.31M | 0.04% |
47,608
-4,357
| -8% | -$394K |
|
439
Lam Research
LRCX
$390B
| $4.3M | 0.04% |
66,080
+8,920
| +16% | +$563K |
|
440
TJX Companies
TJX
$178B
| $4.29M | 0.04% |
63,609
+12,319
| +24% | +$840K |
|
441
Micron Technology
MU
$991B
| $4.25M | 0.04% |
50,060
+5,133
| +11% | +$433K |
|
442
iShares S&P 100 ETF
OEF
$20.5B
| $4.25M | 0.04% |
21,660
+621
| +3% | +$118K |
|
443
Estee Lauder
EL
$32B
| $4.24M | 0.04% |
13,335
+2,786
| +26% | +$845K |
|
444
Aflac
AFL
$62.6B
| $4.23M | 0.04% |
78,814
+5,670
| +8% | +$309K |
|
445
Consolidated Edison
ED
$39.9B
| $4.21M | 0.04% |
58,689
+1,667
| +3% | +$128K |
|
446
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.2M | 0.04% |
36,298
+5,661
| +18% | +$654K |
|
447
Blackstone
BX
$110B
| $4.19M | 0.04% |
43,163
-2,018
| -4% | -$179K |
|
448
Chipotle Mexican Grill
CMG
$41.5B
| $4.17M | 0.04% |
134,550
+31,950
| +31% | +$912K |
|
449
Canadian Pacific Kansas City
CP
$80.5B
| $4.14M | 0.03% |
53,840
-1,890
| -3% | -$147K |
|
450
Fidelity Total Bond ETF
FBND
$27.3B
| $4.13M | 0.03% |
77,519
+20,198
| +35% | +$1.07M |
|
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.