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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 | |
|---|---|---|---|---|---|---|
776
Ametek
AME
$58B
| $1.7M | 0.01% |
12,735
+1,387
| +12% | +$186K |
|
777
VanEck CEF Muni Income ETF
XMPT
$220M
| $1.7M | 0.01% |
56,360
+24,771
| +78% | +$727K |
|
778
Lennar Class A
LEN
$20.6B
| $1.69M | 0.01% |
17,618
+4,133
| +31% | +$399K |
|
779
Renaissance IPO ETF
IPO
$160M
| $1.68M | 0.01% |
25,295
+5,827
| +30% | +$361K |
|
780
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $1.67M | 0.01% |
47,304
+36
| +0.1% | +$1.24K |
|
781
Graham Holdings Company
GHC
$4.99B
| $1.66M | 0.01% |
2,616
+208
| +9% | +$134K |
|
782
Fastenal
FAST
$59.8B
| $1.66M | 0.01% |
63,660
+5,356
| +9% | +$139K |
|
783
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $1.65M | 0.01% |
40,215
+10,418
| +35% | +$441K |
|
|
ETJ
784
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.65M | 0.01% |
143,184
+1,242
| +0.9% | +$13.8K |
|
785
DNP Select Income Fund
DNP
$4.09B
| $1.64M | 0.01% |
157,241
+12,166
| +8% | +$126K |
|
786
Annaly Capital Management
NLY
$17.3B
| $1.64M | 0.01% |
46,268
+4,301
| +10% | +$156K |
|
787
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.64M | 0.01% |
33,450
+2,889
| +9% | +$139K |
|
|
SPLK
788
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.01% |
11,304
-14,211
| -56% | -$1.81M |
|
789
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.63M | 0.01% |
59,797
-1,964
| -3% | -$53.3K |
|
790
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $1.63M | 0.01% |
32,997
+2,805
| +9% | +$137K |
|
791
Ares Capital
ARCC
$14.3B
| $1.63M | 0.01% |
83,001
+5,143
| +7% | +$99.6K |
|
792
Bath & Body Works
BBWI
$3.89B
| $1.63M | 0.01% |
27,902
+5,981
| +27% | +$323K |
|
793
Motorola Solutions
MSI
$76.5B
| $1.62M | 0.01% |
7,457
+1,303
| +21% | +$260K |
|
794
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.61M | 0.01% |
44,014
+12,827
| +41% | +$468K |
|
795
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.61M | 0.01% |
48,440
+32,143
| +197% | +$1.08M |
|
796
Eversource Energy
ES
$26.8B
| $1.61M | 0.01% |
20,083
-1,373
| -6% | -$116K |
|
797
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $1.61M | 0.01% |
69,591
+20,697
| +42% | +$476K |
|
798
Dynatrace
DT
$14.6B
| $1.6M | 0.01% |
27,464
-11,587
| -30% | -$605K |
|
799
PTC Therapeutics
PTCT
$6.23B
| $1.6M | 0.01% |
37,927
+25,900
| +215% | +$1.11M |
|
800
Zillow
Z
$7.59B
| $1.6M | 0.01% |
13,097
+1,906
| +17% | +$232K |
|
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.