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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 | |
|---|---|---|---|---|---|---|
576
Constellation Brands
STZ
$22.8B
| $2.83M | 0.02% |
12,086
+535
| +5% | +$126K |
|
577
LyondellBasell Industries
LYB
$20.2B
| $2.83M | 0.02% |
27,468
+1,512
| +6% | +$164K |
|
578
Amphenol
APH
$207B
| $2.82M | 0.02% |
82,568
+4,692
| +6% | +$158K |
|
579
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $2.82M | 0.02% |
27,212
+402
| +1% | +$41.1K |
|
580
Agilent Technologies
A
$42B
| $2.81M | 0.02% |
18,998
-406
| -2% | -$55.4K |
|
581
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $2.8M | 0.02% |
69,419
+10,474
| +18% | +$419K |
|
582
Rockwell Automation
ROK
$48.3B
| $2.79M | 0.02% |
9,767
+927
| +10% | +$250K |
|
583
National Grid
NGG
$79.9B
| $2.79M | 0.02% |
49,283
+347
| +0.7% | +$19.7K |
|
584
Sysco
SYY
$40.1B
| $2.77M | 0.02% |
35,632
+1,151
| +3% | +$92.9K |
|
585
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $2.77M | 0.02% |
33,206
-961
| -3% | -$77K |
|
586
Snap
SNAP
$9.05B
| $2.77M | 0.02% |
40,610
+3,215
| +9% | +$193K |
|
587
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $2.76M | 0.02% |
32,029
+6,106
| +24% | +$502K |
|
588
Sanofi
SNY
$104B
| $2.76M | 0.02% |
52,426
-3,305
| -6% | -$172K |
|
589
Entegris
ENTG
$22B
| $2.75M | 0.02% |
22,354
+12,884
| +136% | +$1.48M |
|
|
BNY
590
Bank of New York Mellon
BNY
$108B
| $2.73M | 0.02% |
53,250
-278
| -0.5% | -$13.9K |
|
591
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.7M | 0.02% |
40,028
-2,979
| -7% | -$204K |
|
592
Verisk Analytics
VRSK
$23.6B
| $2.7M | 0.02% |
15,463
+481
| +3% | +$85.3K |
|
|
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.7M | 0.02% |
23,963
+571
| +2% | +$60.6K |
|
594
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $2.7M | 0.02% |
29,660
+4,722
| +19% | +$432K |
|
595
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2.69M | 0.02% |
+45,992
| New | +$2.68M |
|
596
Planet Fitness
PLNT
$3.7B
| $2.68M | 0.02% |
35,607
+3,126
| +10% | +$249K |
|
597
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $2.68M | 0.02% |
99,561
+11,542
| +13% | +$310K |
|
598
Unity
U
$19B
| $2.67M | 0.02% |
24,360
+2,726
| +13% | +$268K |
|
599
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $2.67M | 0.02% |
94,370
+12,076
| +15% | +$331K |
|
600
Otis Worldwide
OTIS
$27.7B
| $2.67M | 0.02% |
32,600
+382
| +1% | +$29.4K |
|
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.