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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 | |
|---|---|---|---|---|---|---|
926
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.2M | 0.01% |
22,430
+3,880
| +21% | +$205K |
|
927
Diamondback Energy
FANG
$55.7B
| $1.19M | 0.01% |
12,673
+192
| +2% | +$15.8K |
|
928
Jack Henry & Associates
JKHY
$11B
| $1.19M | 0.01% |
7,266
+492
| +7% | +$78.6K |
|
929
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $1.18M | 0.01% |
9,153
+3,788
| +71% | +$465K |
|
930
Cleveland-Cliffs
CLF
$7.13B
| $1.18M | 0.01% |
54,674
+25,635
| +88% | +$505K |
|
931
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.18M | 0.01% |
12,816
+3,074
| +32% | +$278K |
|
932
Whirlpool
WHR
$2.75B
| $1.18M | 0.01% |
5,403
+1,254
| +30% | +$292K |
|
933
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.17M | 0.01% |
22,629
+1,965
| +10% | +$102K |
|
934
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.17M | 0.01% |
20,073
+255
| +1% | +$14.9K |
|
|
CTLT
935
DELISTED
CATALENT, INC.
CTLT
| $1.17M | 0.01% |
10,841
-5,772
| -35% | -$619K |
|
936
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.16M | 0.01% |
15,194
+1,222
| +9% | +$92.3K |
|
937
Houlihan Lokey
HLI
$8.62B
| $1.15M | 0.01% |
14,059
+1,330
| +10% | +$96.3K |
|
938
CenterPoint Energy
CNP
$26.4B
| $1.14M | 0.01% |
46,511
+22,769
| +96% | +$559K |
|
939
RH
RH
$3.47B
| $1.14M | 0.01% |
1,677
+363
| +28% | +$236K |
|
940
Sempra
SRE
$55.1B
| $1.14M | 0.01% |
17,190
+196
| +1% | +$13.4K |
|
941
Revvity
RVTY
$12.9B
| $1.13M | 0.01% |
7,343
-299
| -4% | -$42K |
|
942
Molina Healthcare
MOH
$10.4B
| $1.13M | 0.01% |
4,474
-89
| -2% | -$22.4K |
|
943
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.13M | 0.01% |
20,051
+2,651
| +15% | +$143K |
|
944
American International
AIG
$40.6B
| $1.13M | 0.01% |
23,729
-168
| -0.7% | -$8.31K |
|
945
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $1.13M | 0.01% |
47,294
+19,867
| +72% | +$472K |
|
946
PPG Industries
PPG
$25.7B
| $1.13M | 0.01% |
6,648
-66
| -1% | -$11.3K |
|
947
Domino's
DPZ
$11.5B
| $1.13M | 0.01% |
2,414
-142
| -6% | -$60.2K |
|
948
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
| $1.12M | 0.01% |
18,709
-342
| -2% | -$20.8K |
|
949
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.12M | 0.01% |
21,201
+479
| +2% | +$25.7K |
|
950
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $1.12M | 0.01% |
19,858
+1,102
| +6% | +$62.8K |
|
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.