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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 | |
|---|---|---|---|---|---|---|
851
iShares Agency Bond ETF
AGZ
$563M
| $1.45M | 0.01% |
12,238
-167
| -1% | -$19.7K |
|
852
Paycom
PAYC
$9.62B
| $1.45M | 0.01% |
3,985
+231
| +6% | +$81.9K |
|
|
WBA
853
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.01% |
27,416
-3,274
| -11% | -$176K |
|
854
JPMorgan Municipal ETF
JMUB
$8.49B
| $1.44M | 0.01% |
26,090
+4,648
| +22% | +$256K |
|
855
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $1.44M | 0.01% |
+55,937
| New | +$1.44M |
|
|
BKI
856
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.43M | 0.01% |
18,358
+5,168
| +39% | +$382K |
|
857
Charles River Laboratories
CRL
$13.2B
| $1.43M | 0.01% |
3,857
+214
| +6% | +$71.5K |
|
858
Generac Holdings
GNRC
$12.2B
| $1.42M | 0.01% |
3,428
+109
| +3% | +$36.6K |
|
859
Marriott International
MAR
$90.9B
| $1.42M | 0.01% |
10,378
+1,827
| +21% | +$263K |
|
860
MGM Resorts International
MGM
$10.9B
| $1.41M | 0.01% |
33,139
-2,521
| -7% | -$104K |
|
861
BP
BP
$110B
| $1.4M | 0.01% |
53,060
-184
| -0.3% | -$4.83K |
|
862
Peloton Interactive
PTON
$2.42B
| $1.4M | 0.01% |
11,284
+31
| +0.3% | +$3.3K |
|
863
Corning
GLW
$136B
| $1.39M | 0.01% |
34,072
+1,389
| +4% | +$60.5K |
|
864
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.39M | 0.01% |
54,774
+19,685
| +56% | +$499K |
|
865
Hershey
HSY
$36.7B
| $1.39M | 0.01% |
7,956
-268
| -3% | -$45.1K |
|
866
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.38M | 0.01% |
+51,922
| New | +$1.38M |
|
867
GoDaddy
GDDY
$11.6B
| $1.38M | 0.01% |
15,880
+1,518
| +11% | +$127K |
|
868
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $1.38M | 0.01% |
24,562
-2,740
| -10% | -$152K |
|
869
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.38M | 0.01% |
17,018
+880
| +5% | +$72K |
|
870
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
| $1.38M | 0.01% |
+18,861
| New | +$1.38M |
|
871
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.37M | 0.01% |
50,218
+7,820
| +18% | +$212K |
|
872
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.37M | 0.01% |
34,726
-9,734
| -22% | -$387K |
|
873
Take-Two Interactive
TTWO
$47.4B
| $1.37M | 0.01% |
7,722
-1,956
| -20% | -$347K |
|
874
Textron
TXT
$15.3B
| $1.37M | 0.01% |
19,884
-1,618
| -8% | -$105K |
|
875
iShares MSCI China ETF
MCHI
$6.42B
| $1.36M | 0.01% |
16,479
+1,968
| +14% | +$160K |
|
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.