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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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$23.3B
| $2.66M | 0.02% |
12,905
-340
| -3% | -$68.5K |
|
602
Graco
GGG
$13.5B
| $2.64M | 0.02% |
34,894
+2,333
| +7% | +$175K |
|
603
EPAM Systems
EPAM
$5.02B
| $2.64M | 0.02% |
5,167
+3,435
| +198% | +$1.61M |
|
604
Schwab 1000 Index ETF
SCHK
$5.93B
| $2.61M | 0.02% |
122,570
-10,606
| -8% | -$220K |
|
605
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $2.6M | 0.02% |
161,808
-37,758
| -19% | -$575K |
|
606
Teradyne
TER
$57.1B
| $2.6M | 0.02% |
19,369
+641
| +3% | +$82K |
|
607
iShares Asia 50 ETF
AIA
$4.91B
| $2.59M | 0.02% |
28,297
+1,120
| +4% | +$103K |
|
608
AB InBev
BUD
$164B
| $2.59M | 0.02% |
36,014
+618
| +2% | +$45.1K |
|
|
FITB
609
Fifth Third Bancorp
FITB
$51.8B
| $2.59M | 0.02% |
67,770
+581
| +0.9% | +$23.2K |
|
610
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $2.59M | 0.02% |
60,021
+342
| +0.6% | +$14K |
|
611
Invesco NASDAQ Internet ETF
PNQI
$545M
| $2.59M | 0.02% |
50,425
+425
| +0.9% | +$20.5K |
|
|
PPL
612
PPL Corp
PPL
$26.3B
| $2.59M | 0.02% |
92,470
+4,467
| +5% | +$129K |
|
613
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $2.58M | 0.02% |
54,387
-11,130
| -17% | -$514K |
|
614
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $2.57M | 0.02% |
74,808
-2
| -0% | -$68 |
|
615
KLA
KLAC
$252B
| $2.57M | 0.02% |
79,210
+9,540
| +14% | +$306K |
|
616
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.57M | 0.02% |
147,702
+9,174
| +7% | +$155K |
|
617
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.56M | 0.02% |
25,619
+364
| +1% | +$36.1K |
|
618
Invesco Financial Preferred ETF
PGF
$667M
| $2.55M | 0.02% |
132,042
-31,679
| -19% | -$603K |
|
619
Akamai
AKAM
$16.9B
| $2.54M | 0.02% |
21,827
+2,013
| +10% | +$225K |
|
620
Weyerhaeuser
WY
$18.2B
| $2.54M | 0.02% |
73,846
+53,400
| +261% | +$1.98M |
|
|
MRSH
621
Marsh
MRSH
$91B
| $2.54M | 0.02% |
18,059
-63
| -0.3% | -$8.45K |
|
622
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $2.54M | 0.02% |
50,517
-2,396
| -5% | -$118K |
|
623
CDW
CDW
$17.1B
| $2.54M | 0.02% |
14,544
-803
| -5% | -$138K |
|
624
iShares Morningstar Value ETF
ILCV
$1.36B
| $2.53M | 0.02% |
39,176
+4,702
| +14% | +$302K |
|
625
Darden Restaurants
DRI
$24.9B
| $2.53M | 0.02% |
17,304
-5,704
| -25% | -$803K |
|
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.