We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $76.6M | 0.64% |
220,216
+8,603
| +4% | +$2.76M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $73M | 0.61% |
1,343,240
+292,574
| +28% | +$15.6M |
|
28
JPMorgan Chase
JPM
$950B
| $72.8M | 0.61% |
467,970
+38,893
| +9% | +$6.11M |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $72.2M | 0.61% |
1,216,396
+67,640
| +6% | +$3.92M |
|
30
Visa
V
$677B
| $68.6M | 0.58% |
293,421
+17,683
| +6% | +$4.04M |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $68.3M | 0.57% |
831,693
+44,910
| +6% | +$3.69M |
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $66.3M | 0.56% |
900,553
-255,764
| -22% | -$18.5M |
|
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $63.1M | 0.53% |
602,032
+8,260
| +1% | +$867K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $63M | 0.53% |
279,592
+19,318
| +7% | +$4.28M |
|
35
Home Depot
HD
$355B
| $61M | 0.51% |
191,149
-7,584
| -4% | -$2.41M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$196B
| $60.4M | 0.51% |
806,409
-70,539
| -8% | -$5.33M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59.7M | 0.5% |
517,965
-25,052
| -5% | -$2.87M |
|
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $57.8M | 0.49% |
473,015
+34,229
| +8% | +$4.23M |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $57.6M | 0.48% |
258,598
+3,398
| +1% | +$737K |
|
40
Mastercard
MA
$493B
| $56.4M | 0.47% |
154,382
+9,671
| +7% | +$3.6M |
|
41
Verizon
VZ
$196B
| $54M | 0.45% |
962,949
+54,965
| +6% | +$3.15M |
|
42
Walt Disney
DIS
$181B
| $49.1M | 0.41% |
279,568
+22,279
| +9% | +$4.01M |
|
43
NVIDIA
NVDA
$5.42T
| $48.9M | 0.41% |
2,443,560
+220,560
| +10% | +$3.54M |
|
44
Adobe
ADBE
$105B
| $47.1M | 0.4% |
80,395
+3,658
| +5% | +$1.89M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $45.8M | 0.39% |
464,099
+202,622
| +77% | +$19.5M |
|
46
iShares MSCI EAFE ETF
EFA
$80.2B
| $45.6M | 0.38% |
577,635
-888
| -0.2% | -$70.5K |
|
47
Vanguard Total Bond Market
BND
$158B
| $44.9M | 0.38% |
522,737
+20,066
| +4% | +$1.71M |
|
48
Alphabet (Google) Class C
GOOG
$4.32T
| $44.3M | 0.37% |
353,560
+16,280
| +5% | +$1.94M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $44.3M | 0.37% |
661,166
+54,842
| +9% | +$3.61M |
|
50
Johnson & Johnson
JNJ
$625B
| $43.9M | 0.37% |
266,403
+5,167
| +2% | +$855K |
|
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.