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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.52M | 0.01% |
29,381
+2,028
| +7% | +$106K |
|
827
Kraft Heinz
KHC
$29.6B
| $1.52M | 0.01% |
37,256
+804
| +2% | +$33.8K |
|
828
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $1.51M | 0.01% |
21,215
-282
| -1% | -$20.5K |
|
829
Albemarle
ALB
$15.5B
| $1.51M | 0.01% |
8,964
+515
| +6% | +$83.1K |
|
830
IDEX
IEX
$17.2B
| $1.51M | 0.01% |
6,850
+136
| +2% | +$30.1K |
|
831
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.51M | 0.01% |
10,258
-2,741
| -21% | -$393K |
|
832
Philips
PHG
$26.3B
| $1.5M | 0.01% |
36,656
+7,466
| +26% | +$345K |
|
833
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.5M | 0.01% |
23,418
-678
| -3% | -$43.7K |
|
834
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $1.5M | 0.01% |
11,066
+1,420
| +15% | +$184K |
|
835
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.5M | 0.01% |
51,889
+19,483
| +60% | +$563K |
|
836
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.5M | 0.01% |
29,766
+3,272
| +12% | +$164K |
|
837
Wynn Resorts
WYNN
$10.6B
| $1.49M | 0.01% |
12,216
+456
| +4% | +$58.1K |
|
838
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.49M | 0.01% |
15,483
+511
| +3% | +$49K |
|
839
O'Reilly Automotive
ORLY
$74.6B
| $1.49M | 0.01% |
39,480
+11,610
| +42% | +$416K |
|
840
Raymond James Financial
RJF
$34.5B
| $1.49M | 0.01% |
17,189
+888
| +5% | +$77.3K |
|
841
Lumen
LUMN
$6.85B
| $1.49M | 0.01% |
109,443
-5,817
| -5% | -$80.3K |
|
842
Global X SuperIncome Preferred ETF
SPFF
$141M
| $1.49M | 0.01% |
123,041
+18,502
| +18% | +$221K |
|
843
Ally Financial
ALLY
$13.3B
| $1.48M | 0.01% |
29,692
+994
| +3% | +$51K |
|
844
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.48M | 0.01% |
48,506
+6,154
| +15% | +$185K |
|
845
Williams-Sonoma
WSM
$29.5B
| $1.47M | 0.01% |
18,466
-856
| -4% | -$72.8K |
|
846
Chegg
CHGG
$94.8M
| $1.47M | 0.01% |
17,677
+2,158
| +14% | +$179K |
|
847
NiSource
NI
$20B
| $1.47M | 0.01% |
59,909
+49,116
| +455% | +$1.25M |
|
848
Carnival Corporation Ltd
CCL
$38B
| $1.46M | 0.01% |
55,455
+13,544
| +32% | +$379K |
|
|
DMO
849
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.46M | 0.01% |
93,615
+346
| +0.4% | +$5.22K |
|
850
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $1.46M | 0.01% |
38,624
+7,155
| +23% | +$270K |
|
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.