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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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$31.8B
| $3.55M | 0.03% |
14,404
-1,217
| -8% | -$256K |
|
502
Digital Realty Trust
DLR
$70.9B
| $3.55M | 0.03% |
23,569
-717
| -3% | -$108K |
|
503
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$124M
| $3.54M | 0.03% |
95,438
+3,387
| +4% | +$123K |
|
504
Marvell Technology
MRVL
$192B
| $3.54M | 0.03% |
60,724
+6,907
| +13% | +$338K |
|
|
AVLR
505
DELISTED
Avalara, Inc.
AVLR
| $3.54M | 0.03% |
21,883
+7,513
| +52% | +$1.05M |
|
506
American Electric Power
AEP
$66.7B
| $3.5M | 0.03% |
41,347
-133
| -0.3% | -$11.5K |
|
507
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $3.5M | 0.03% |
29,858
+721
| +2% | +$82.3K |
|
508
Palantir
PLTR
$422B
| $3.5M | 0.03% |
132,669
+21,194
| +19% | +$490K |
|
509
Monster Beverage
MNST
$89.3B
| $3.48M | 0.03% |
76,176
+9,698
| +15% | +$455K |
|
510
Vanguard FTSE Europe ETF
VGK
$31B
| $3.48M | 0.03% |
51,672
+6,933
| +15% | +$468K |
|
511
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $3.44M | 0.03% |
94,604
+2,056
| +2% | +$73K |
|
512
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.43M | 0.03% |
109,667
+19,479
| +22% | +$610K |
|
513
Palo Alto Networks
PANW
$311B
| $3.43M | 0.03% |
55,404
+1,560
| +3% | +$92.4K |
|
514
Ferrari
RACE
$71.5B
| $3.42M | 0.03% |
16,594
+99
| +0.6% | +$20.6K |
|
515
W.P. Carey
WPC
$16.1B
| $3.41M | 0.03% |
46,671
+10,274
| +28% | +$752K |
|
516
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $3.4M | 0.03% |
42,259
+921
| +2% | +$72.7K |
|
517
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.37M | 0.03% |
39,211
-975
| -2% | -$82K |
|
|
SLY
518
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.36M | 0.03% |
34,344
+382
| +1% | +$36.9K |
|
519
Kimberly-Clark
KMB
$36B
| $3.35M | 0.03% |
25,066
-1,423
| -5% | -$190K |
|
520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.34M | 0.03% |
88,891
+4,521
| +5% | +$169K |
|
521
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $3.31M | 0.03% |
25,957
-8,611
| -25% | -$1.05M |
|
522
Tyson Foods
TSN
$20.2B
| $3.3M | 0.03% |
44,704
+3,072
| +7% | +$238K |
|
523
Kinder Morgan
KMI
$69.7B
| $3.29M | 0.03% |
180,683
+13,344
| +8% | +$238K |
|
524
Beyond Meat
BYND
$269M
| $3.29M | 0.03% |
20,890
+2,835
| +16% | +$377K |
|
525
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $3.27M | 0.03% |
48,378
+11,081
| +30% | +$752K |
|
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.