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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 | |
|---|---|---|---|---|---|---|
1026
Sunrun
RUN
$2.42B
| $938K | 0.01% |
16,821
-5,651
| -25% | -$273K |
|
1027
Hubbell
HUBB
$27.3B
| $936K | 0.01% |
5,012
+722
| +17% | +$136K |
|
1028
Oneok
OKE
$57.2B
| $936K | 0.01% |
16,825
-363
| -2% | -$19.3K |
|
1029
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $934K | 0.01% |
7,014
-1,136
| -14% | -$150K |
|
1030
FMC
FMC
$1.3B
| $929K | 0.01% |
8,583
+2,460
| +40% | +$285K |
|
1031
Mohawk Industries
MHK
$9.26B
| $926K | 0.01% |
4,818
+2,044
| +74% | +$416K |
|
|
SI
1032
DELISTED
Silvergate Capital Corporation
SI
| $926K | 0.01% |
8,173
+3,134
| +62% | +$355K |
|
1033
OGE Energy
OGE
$9.51B
| $921K | 0.01% |
27,358
+3,735
| +16% | +$126K |
|
1034
VanEck Mortgage REIT Income ETF
MORT
$372M
| $917K | 0.01% |
46,214
+4,964
| +12% | +$96.4K |
|
1035
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $916K | 0.01% |
11,969
+6,100
| +104% | +$465K |
|
1036
Devon Energy
DVN
$50.1B
| $912K | 0.01% |
31,232
+1,603
| +5% | +$41.4K |
|
1037
Omega Healthcare
OHI
$13.9B
| $911K | 0.01% |
25,116
+2,311
| +10% | +$85.8K |
|
1038
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $910K | 0.01% |
26,064
+2,154
| +9% | +$75K |
|
1039
iShares MSCI India ETF
INDA
$6.6B
| $910K | 0.01% |
20,576
+771
| +4% | +$33K |
|
1040
Ionis Pharmaceuticals
IONS
$9.35B
| $909K | 0.01% |
22,786
+2,890
| +15% | +$113K |
|
1041
Genmab
GMAB
$19.2B
| $906K | 0.01% |
22,179
+2,348
| +12% | +$90.6K |
|
1042
Equifax
EFX
$21.3B
| $904K | 0.01% |
3,773
+855
| +29% | +$191K |
|
1043
Boston Properties
BXP
$10.8B
| $898K | 0.01% |
7,841
+103
| +1% | +$11.6K |
|
1044
Azenta
AZTA
$1.54B
| $895K | 0.01% |
9,389
+4,411
| +89% | +$428K |
|
1045
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $892K | 0.01% |
16,124
+1,989
| +14% | +$109K |
|
1046
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
| $891K | 0.01% |
19,102
-5,619
| -23% | -$256K |
|
1047
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
| $890K | 0.01% |
+9,382
| New | +$889K |
|
1048
Thor Industries
THO
$4.19B
| $884K | 0.01% |
7,825
+519
| +7% | +$66K |
|
1049
American Water Works
AWK
$26.5B
| $882K | 0.01% |
5,723
+1,619
| +39% | +$252K |
|
1050
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $880K | 0.01% |
15,882
-432
| -3% | -$23.3K |
|
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.