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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$125B
| $25.7M | 0.22% |
132,577
+3,121
| +2% | +$611K |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $25.1M | 0.21% |
243,758
+19,690
| +9% | +$1.97M |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $25M | 0.21% |
634,673
+46,720
| +8% | +$1.81M |
|
104
iShares US Technology ETF
IYW
$25.2B
| $24.9M | 0.21% |
250,439
+7,810
| +3% | +$728K |
|
105
iShares MSCI ACWI ETF
ACWI
$33.5B
| $24.6M | 0.21% |
243,294
+6,768
| +3% | +$674K |
|
106
iShares S&P 500 Growth ETF
IVW
$77.6B
| $24.6M | 0.21% |
338,333
-11,640
| -3% | -$806K |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $24.6M | 0.21% |
335,568
+48,608
| +17% | +$3.56M |
|
108
Philip Morris
PM
$295B
| $24.5M | 0.21% |
247,338
+14,365
| +6% | +$1.38M |
|
109
Bristol-Myers Squibb
BMY
$132B
| $24.3M | 0.2% |
363,843
+17,651
| +5% | +$1.15M |
|
110
Starbucks
SBUX
$120B
| $24.2M | 0.2% |
216,792
+12,005
| +6% | +$1.36M |
|
111
Vanguard Extended Market ETF
VXF
$31.7B
| $24.2M | 0.2% |
128,092
+17,740
| +16% | +$3.24M |
|
112
iShares MBS ETF
MBB
$39.1B
| $24M | 0.2% |
221,881
+43,606
| +24% | +$4.73M |
|
113
First Trust Cloud Computing ETF
SKYY
$3.12B
| $23.9M | 0.2% |
225,967
-39,435
| -15% | -$3.95M |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $23.8M | 0.2% |
68,917
+187
| +0.3% | +$63.8K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $23.7M | 0.2% |
313,906
-11,605
| -4% | -$874K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $23.6M | 0.2% |
643,052
+139,568
| +28% | +$5.11M |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $23.4M | 0.2% |
185,943
+7,463
| +4% | +$915K |
|
|
118
iShares Global Tech ETF
IXN
$8.83B
| $23.4M | 0.2% |
416,118
-340,422
| -45% | -$18.3M |
|
119
Lockheed Martin
LMT
$136B
| $22.7M | 0.19% |
60,009
+4,294
| +8% | +$1.65M |
|
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $22.7M | 0.19% |
157,286
-53,328
| -25% | -$7.44M |
|
|
121
iShares US Medical Devices ETF
IHI
$3.38B
| $22.7M | 0.19% |
376,986
-337,458
| -47% | -$19.5M |
|
122
iShares Silver Trust
SLV
$30.7B
| $22.5M | 0.19% |
930,702
+223,914
| +32% | +$5.55M |
|
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $22.5M | 0.19% |
749,125
+70,742
| +10% | +$2.11M |
|
124
Abbott
ABT
$187B
| $22.2M | 0.19% |
191,586
+6,598
| +4% | +$769K |
|
125
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $21.9M | 0.18% |
455,649
+353,257
| +345% | +$16.9M |
|
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.