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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.21M | 0.02% |
104,321
+12,865
| +14% | +$271K |
|
677
Invesco Total Return Bond ETF
GTO
$2.47B
| $2.19M | 0.02% |
38,416
+9,575
| +33% | +$542K |
|
678
Royal Bank of Canada
RY
$293B
| $2.19M | 0.02% |
21,616
+129
| +0.6% | +$12.8K |
|
679
Labcorp
LH
$26.1B
| $2.19M | 0.02% |
9,220
+903
| +11% | +$206K |
|
680
Chewy
CHWY
$9.25B
| $2.17M | 0.02% |
27,185
+10,311
| +61% | +$797K |
|
|
GGN
681
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $2.16M | 0.02% |
541,070
+37,722
| +7% | +$147K |
|
682
Trane Technologies
TT
$105B
| $2.16M | 0.02% |
11,733
+545
| +5% | +$97.1K |
|
683
Iron Mountain
IRM
$36.2B
| $2.15M | 0.02% |
50,894
-2,032
| -4% | -$85.2K |
|
684
Yum China
YUMC
$16.5B
| $2.15M | 0.02% |
32,500
+12,858
| +65% | +$820K |
|
685
Vale
VALE
$63.4B
| $2.14M | 0.02% |
93,969
+15,708
| +20% | +$328K |
|
686
iShares US Financials ETF
IYF
$4.4B
| $2.13M | 0.02% |
26,308
+7,732
| +42% | +$621K |
|
687
JD.com
JD
$45.2B
| $2.12M | 0.02% |
26,550
+866
| +3% | +$65.2K |
|
688
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $2.12M | 0.02% |
58,288
+654
| +1% | +$22.6K |
|
689
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $2.12M | 0.02% |
72,960
-180
| -0.2% | -$5.03K |
|
690
Allstate
ALL
$68.2B
| $2.12M | 0.02% |
16,212
+647
| +4% | +$83.6K |
|
691
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $2.11M | 0.02% |
76,592
+9,883
| +15% | +$271K |
|
692
VanEck Semiconductor ETF
SMH
$70.1B
| $2.11M | 0.02% |
16,094
+4,618
| +40% | +$570K |
|
693
Ross Stores
ROST
$81.7B
| $2.1M | 0.02% |
16,912
+2,197
| +15% | +$274K |
|
|
AXNX
694
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.09M | 0.02% |
32,920
-5,020
| -13% | -$296K |
|
|
EA
695
DELISTED
Electronic Arts
EA
| $2.09M | 0.02% |
14,500
-1,573
| -10% | -$223K |
|
696
Celanese
CE
$4.88B
| $2.08M | 0.02% |
13,737
+399
| +3% | +$63.4K |
|
697
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.08M | 0.02% |
+34,268
| New | +$2.04M |
|
698
TotalEnergies
TTE
$195B
| $2.08M | 0.02% |
45,856
+4,419
| +11% | +$207K |
|
699
Spotify
SPOT
$105B
| $2.07M | 0.02% |
7,509
-755
| -9% | -$192K |
|
|
BSCL
700
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.06M | 0.02% |
97,868
+4,566
| +5% | +$96.4K |
|
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.