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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 | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $43.8M | 0.37% |
507,885
-56,676
| -10% | -$4.89M |
|
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $42M | 0.35% |
209,206
+6,346
| +3% | +$1.24M |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $40.9M | 0.34% |
236,094
-2,956
| -1% | -$501K |
|
|
54
iShares Global Financials ETF
IXG
$687M
| $39.2M | 0.33% |
+505,633
| New | +$39.4M |
|
55
Vanguard Total International Bond ETF
BNDX
$82.2B
| $38.1M | 0.32% |
668,064
+55,727
| +9% | +$3.18M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37.9M | 0.32% |
136,372
+7,844
| +6% | +$2.19M |
|
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $36.5M | 0.31% |
259,893
+11,941
| +5% | +$1.69M |
|
58
AbbVie
ABBV
$435B
| $36.2M | 0.3% |
321,814
+12,501
| +4% | +$1.41M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $35.2M | 0.3% |
399,435
+21,479
| +6% | +$1.88M |
|
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $34.7M | 0.29% |
437,836
+9,450
| +2% | +$733K |
|
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $34.6M | 0.29% |
1,327,320
-59,595
| -4% | -$1.54M |
|
62
iShares US Energy ETF
IYE
$1.71B
| $34.5M | 0.29% |
1,184,712
+241,965
| +26% | +$6.74M |
|
63
Walmart Inc
WMT
$890B
| $34.4M | 0.29% |
731,199
+38,313
| +6% | +$1.78M |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $34.2M | 0.29% |
380,524
+36,245
| +11% | +$3.24M |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $33.9M | 0.29% |
255,429
+8,072
| +3% | +$1.03M |
|
66
SPDR Gold Trust
GLD
$141B
| $33.9M | 0.28% |
204,485
+3,702
| +2% | +$629K |
|
67
First Trust Capital Strength ETF
FTCS
$7.95B
| $33.7M | 0.28% |
446,625
-14,553
| -3% | -$1.08M |
|
68
Procter & Gamble
PG
$339B
| $33.6M | 0.28% |
249,004
+13,429
| +6% | +$1.82M |
|
69
Vanguard Health Care ETF
VHT
$18.6B
| $33.6M | 0.28% |
135,885
+5,527
| +4% | +$1.32M |
|
70
UnitedHealth
UNH
$370B
| $33.6M | 0.28% |
83,847
+6,301
| +8% | +$2.51M |
|
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $33.5M | 0.28% |
115,615
+8,496
| +8% | +$2.38M |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $33.2M | 0.28% |
1,107,188
+107,492
| +11% | +$3.17M |
|
73
Schwab US Dividend Equity ETF
SCHD
$105B
| $32.3M | 0.27% |
1,282,434
+69,117
| +6% | +$1.75M |
|
74
Tesla
TSLA
$1.3T
| $32.1M | 0.27% |
141,516
+1,482
| +1% | +$322K |
|
75
PayPal
PYPL
$50.5B
| $32M | 0.27% |
109,856
+8,131
| +8% | +$2.15M |
|
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.