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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 | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.5B
| $32M | 0.27% |
249,616
+41,364
| +20% | +$5.26M |
|
77
Chevron
CVX
$366B
| $31.7M | 0.27% |
302,564
+33,937
| +13% | +$3.58M |
|
78
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $31.1M | 0.26% |
206,504
+22,059
| +12% | +$3.16M |
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $30.9M | 0.26% |
177,896
-1,531
| -0.9% | -$265K |
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $30.4M | 0.26% |
340,332
+1,962
| +0.6% | +$171K |
|
81
iShares Russell 1000 Value ETF
IWD
$83.7B
| $29.6M | 0.25% |
186,665
+13,245
| +8% | +$2.1M |
|
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $29.4M | 0.25% |
94,373
+1,364
| +1% | +$410K |
|
83
First Trust Value Line Dividend Fund
FVD
$8.41B
| $29.2M | 0.25% |
735,183
+964
| +0.1% | +$38.3K |
|
84
iShares Russell 2000 ETF
IWM
$83B
| $29.1M | 0.25% |
127,076
+4,505
| +4% | +$1.01M |
|
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $28.8M | 0.24% |
122,028
+2,824
| +2% | +$633K |
|
86
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $28.8M | 0.24% |
573,973
-34,652
| -6% | -$1.74M |
|
87
AT&T
T
$163B
| $28.5M | 0.24% |
1,309,484
+1,199
| +0.1% | +$27.3K |
|
|
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $28.4M | 0.24% |
565,136
+131,169
| +30% | +$6.44M |
|
89
PepsiCo
PEP
$190B
| $27.8M | 0.23% |
187,413
-9,936
| -5% | -$1.45M |
|
|
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $27.6M | 0.23% |
798,840
+786,702
| +6,481% | +$25.7M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $27.3M | 0.23% |
430,970
+32,411
| +8% | +$2.05M |
|
92
Pfizer
PFE
$153B
| $27.2M | 0.23% |
695,213
+28,301
| +4% | +$1.1M |
|
93
Merck
MRK
$318B
| $27.1M | 0.23% |
349,104
+15,774
| +5% | +$1.17M |
|
94
Cisco
CSCO
$479B
| $27M | 0.23% |
509,826
+6,883
| +1% | +$362K |
|
95
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $26.7M | 0.22% |
85,184
+7,323
| +9% | +$2.25M |
|
96
Blackrock
BLK
$176B
| $26.4M | 0.22% |
30,118
+2,920
| +11% | +$2.47M |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $26.1M | 0.22% |
315,748
+17,868
| +6% | +$1.48M |
|
98
CVS Health
CVS
$122B
| $26.1M | 0.22% |
312,876
+32,031
| +11% | +$2.62M |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $26M | 0.22% |
351,828
+10,694
| +3% | +$749K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $25.9M | 0.22% |
228,894
+4,560
| +2% | +$487K |
|
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.