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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 | |
|---|---|---|---|---|---|---|
|
HEAL
801
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
| $1.6M | 0.01% |
27,648
+5,252
| +23% | +$299K |
|
802
Regions Financial
RF
$26.8B
| $1.6M | 0.01% |
79,240
-15,299
| -16% | -$331K |
|
803
McCormick & Company Non-Voting
MKC
$14.3B
| $1.59M | 0.01% |
18,013
-5,524
| -23% | -$493K |
|
804
DuPont de Nemours
DD
$19.1B
| $1.59M | 0.01% |
16,365
+3,692
| +29% | +$371K |
|
805
Bank of Montreal
BMO
$127B
| $1.59M | 0.01% |
15,491
-1,033
| -6% | -$102K |
|
806
Intellia Therapeutics
NTLA
$1.68B
| $1.58M | 0.01% |
9,790
-26
| -0.3% | -$2.02K |
|
807
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $1.58M | 0.01% |
30,977
+2,273
| +8% | +$116K |
|
808
Seagate
STX
$182B
| $1.57M | 0.01% |
17,901
+513
| +3% | +$46.2K |
|
809
Simon Property Group
SPG
$71.5B
| $1.57M | 0.01% |
12,004
+2,253
| +23% | +$280K |
|
810
Fortive
FTV
$18.6B
| $1.56M | 0.01% |
29,777
+6,386
| +27% | +$344K |
|
811
Travelers Companies
TRV
$78.3B
| $1.56M | 0.01% |
10,440
+1,050
| +11% | +$163K |
|
812
Zebra Technologies
ZBRA
$17.9B
| $1.56M | 0.01% |
2,950
-836
| -22% | -$417K |
|
813
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.56M | 0.01% |
24,477
+5,342
| +28% | +$329K |
|
814
MongoDB
MDB
$33.5B
| $1.55M | 0.01% |
4,292
-208
| -5% | -$64.3K |
|
815
Vulcan Materials
VMC
$37B
| $1.55M | 0.01% |
8,910
+2,183
| +32% | +$390K |
|
816
VanEck Gold Miners ETF
GDX
$27.6B
| $1.55M | 0.01% |
45,613
+4,047
| +10% | +$148K |
|
817
Canadian National Railway
CNI
$75.7B
| $1.55M | 0.01% |
14,673
-14,482
| -50% | -$1.6M |
|
818
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $1.54M | 0.01% |
+55,770
| New | +$1.59M |
|
819
Plug Power
PLUG
$2.94B
| $1.54M | 0.01% |
44,961
+16,778
| +60% | +$487K |
|
|
TWTR
820
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.01% |
22,305
-2,850
| -11% | -$175K |
|
821
Dover
DOV
$28.3B
| $1.53M | 0.01% |
10,185
+644
| +7% | +$95K |
|
822
Amcor
AMCR
$21.8B
| $1.53M | 0.01% |
26,745
-705
| -3% | -$41.9K |
|
823
Welltower
WELL
$169B
| $1.53M | 0.01% |
18,432
-1,187
| -6% | -$90.9K |
|
824
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.53M | 0.01% |
34,679
+1,040
| +3% | +$44.9K |
|
825
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $1.53M | 0.01% |
11,551
-654
| -5% | -$84K |
|
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.