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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI South Korea ETF
EWY
$25.2B
| $1.8M | 0.02% |
19,327
-870
| -4% | -$80K |
|
752
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $1.79M | 0.02% |
+18,538
| New | +$1.62M |
|
753
DTE Energy
DTE
$28.5B
| $1.79M | 0.02% |
16,221
+2,559
| +19% | +$299K |
|
754
Progressive
PGR
$124B
| $1.77M | 0.01% |
18,077
+456
| +3% | +$45.1K |
|
755
W.W. Grainger
GWW
$61.1B
| $1.77M | 0.01% |
4,041
+48
| +1% | +$21.2K |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| $1.77M | 0.01% |
11,040
-748
| -6% | -$120K |
|
757
Citizens Financial Group
CFG
$30.6B
| $1.76M | 0.01% |
38,383
+3,840
| +11% | +$181K |
|
758
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.76M | 0.01% |
31,017
+7,732
| +33% | +$438K |
|
759
UGI
UGI
$7.29B
| $1.75M | 0.01% |
37,856
+29,984
| +381% | +$1.35M |
|
760
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.75M | 0.01% |
55,059
+3,670
| +7% | +$118K |
|
761
HEICO Corp Class A
HEI.A
$37B
| $1.75M | 0.01% |
14,076
+2,062
| +17% | +$261K |
|
762
HCA Healthcare
HCA
$89.6B
| $1.74M | 0.01% |
8,427
+3,224
| +62% | +$657K |
|
|
AYX
763
DELISTED
Alteryx Inc
AYX
| $1.74M | 0.01% |
20,233
+12,224
| +153% | +$1M |
|
764
Vanguard Energy ETF
VDE
$10.3B
| $1.74M | 0.01% |
22,911
+2,344
| +11% | +$170K |
|
765
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| $1.73M | 0.01% |
43,322
+7,797
| +22% | +$317K |
|
766
McKesson
MCK
$103B
| $1.73M | 0.01% |
9,057
-3,448
| -28% | -$666K |
|
767
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $1.73M | 0.01% |
37,422
-1,690
| -4% | -$77.7K |
|
768
Pultegroup
PHM
$24.8B
| $1.73M | 0.01% |
31,702
+7,611
| +32% | +$426K |
|
769
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.73M | 0.01% |
16,782
+340
| +2% | +$34.7K |
|
770
Align Technology
ALGN
$12.5B
| $1.72M | 0.01% |
2,821
-25
| -0.9% | -$14.8K |
|
|
STOR
771
DELISTED
STORE Capital Corporation
STOR
| $1.72M | 0.01% |
49,945
+5,340
| +12% | +$186K |
|
772
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $1.72M | 0.01% |
44,885
+10,997
| +32% | +$425K |
|
773
Enterprise Products Partners
EPD
$82B
| $1.72M | 0.01% |
71,088
+3,590
| +5% | +$85K |
|
774
Clorox
CLX
$13B
| $1.71M | 0.01% |
9,498
-1,894
| -17% | -$346K |
|
775
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $1.7M | 0.01% |
25,207
+12,681
| +101% | +$870K |
|
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.