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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 | |
|---|---|---|---|---|---|---|
|
CAPD
1151
DELISTED
iPath Shiller CAPE ETN
CAPD
| $724K | 0.01% |
34,549
-6,901
| -17% | -$140K |
|
1152
Darling Ingredients
DAR
$9.99B
| $722K | 0.01% |
10,697
+1,546
| +17% | +$109K |
|
1153
Vanguard Total World Bond ETF
BNDW
$1.89B
| $720K | 0.01% |
8,981
+1,164
| +15% | +$92.9K |
|
1154
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $720K | 0.01% |
9,829
-1,921
| -16% | -$136K |
|
1155
RenaissanceRe
RNR
$13.2B
| $720K | 0.01% |
4,837
+472
| +11% | +$75.1K |
|
1156
Compass Minerals
CMP
$1.13B
| $715K | 0.01% |
12,065
+1,515
| +14% | +$101K |
|
|
PCI
1157
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $714K | 0.01% |
31,888
+11,989
| +60% | +$271K |
|
1158
Cooper Companies
COO
$14.9B
| $713K | 0.01% |
7,196
-172
| -2% | -$16.9K |
|
1159
LPL Financial
LPLA
$29.3B
| $711K | 0.01% |
5,271
+1,353
| +35% | +$197K |
|
1160
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $708K | 0.01% |
31,337
+16,190
| +107% | +$365K |
|
1161
Caesars Entertainment
CZR
$6.13B
| $705K | 0.01% |
6,797
+501
| +8% | +$50.5K |
|
1162
Cullen/Frost Bankers
CFR
$10.3B
| $704K | 0.01% |
6,284
+398
| +7% | +$46.5K |
|
1163
Public Storage
PSA
$60.8B
| $702K | 0.01% |
2,333
+134
| +6% | +$37.6K |
|
|
VER
1164
DELISTED
VEREIT, Inc.
VER
| $701K | 0.01% |
15,266
+906
| +6% | +$41K |
|
1165
iShares US Infrastructure ETF
IFRA
$4.58B
| $699K | 0.01% |
+19,790
| New | +$709K |
|
1166
Hewlett Packard
HPE
$72.4B
| $698K | 0.01% |
47,855
+651
| +1% | +$10.3K |
|
1167
AXIS Capital
AXS
$7.43B
| $693K | 0.01% |
14,143
+24
| +0.2% | +$1.27K |
|
1168
Ventas
VTR
$47.2B
| $692K | 0.01% |
12,127
-3,326
| -22% | -$186K |
|
1169
News Corp Class A
NWSA
$15.4B
| $691K | 0.01% |
26,806
+5,174
| +24% | +$136K |
|
1170
United States Copper Index Fund
CPER
$777M
| $690K | 0.01% |
26,302
+5,133
| +24% | +$139K |
|
1171
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $689K | 0.01% |
3,584
+854
| +31% | +$153K |
|
1172
iShares Dow Jones US ETF
IYY
$3.07B
| $686K | 0.01% |
6,357
+553
| +10% | +$58.1K |
|
1173
Nordson
NDSN
$17.2B
| $686K | 0.01% |
3,125
+375
| +14% | +$79.5K |
|
1174
Rollins
ROL
$17.9B
| $686K | 0.01% |
20,052
+2,736
| +16% | +$95.5K |
|
1175
Toronto Dominion Bank
TD
$200B
| $686K | 0.01% |
9,799
-477
| -5% | -$33.4K |
|
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.