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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 | |
|---|---|---|---|---|---|---|
1301
VanEck Steel ETF
SLX
$176M
| $524K | ﹤0.01% |
+8,462
| New | +$518K |
|
1302
Diodes
DIOD
$4.65B
| $522K | ﹤0.01% |
6,543
-1,136
| -15% | -$87.3K |
|
1303
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $522K | ﹤0.01% |
28,599
+3,690
| +15% | +$66.7K |
|
1304
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $522K | ﹤0.01% |
9,981
-69,334
| -87% | -$3.31M |
|
1305
Sprout Social
SPT
$604M
| $521K | ﹤0.01% |
5,825
+2,154
| +59% | +$149K |
|
1306
Warner Bros
WBD
$67.4B
| $521K | ﹤0.01% |
16,966
-1,893
| -10% | -$65.7K |
|
1307
WisdomTree US MidCap Fund
EZM
$952M
| $520K | ﹤0.01% |
9,927
+92
| +0.9% | +$4.87K |
|
|
PBCT
1308
DELISTED
People's United Financial Inc
PBCT
| $520K | ﹤0.01% |
30,363
-4,320
| -12% | -$78.9K |
|
1309
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $519K | ﹤0.01% |
9,438
+510
| +6% | +$27.3K |
|
1310
Bright Horizons
BFAM
$3.81B
| $518K | ﹤0.01% |
3,523
+762
| +28% | +$114K |
|
1311
Portland General Electric
POR
$5.66B
| $518K | ﹤0.01% |
11,249
+343
| +3% | +$16.8K |
|
1312
American Airlines Group
AAL
$9.93B
| $516K | ﹤0.01% |
24,322
+5,714
| +31% | +$129K |
|
|
PYN
1313
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $516K | ﹤0.01% |
48,164
+170
| +0.4% | +$1.79K |
|
1314
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
| $515K | ﹤0.01% |
36,262
+1,943
| +6% | +$27K |
|
1315
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $514K | ﹤0.01% |
10,346
+3,558
| +52% | +$169K |
|
1316
Amplify Mobile Payments ETF
IPAY
$182M
| $514K | ﹤0.01% |
7,301
+401
| +6% | +$28K |
|
1317
Invesco Pharmaceuticals ETF
PJP
$501M
| $514K | ﹤0.01% |
6,388
-620
| -9% | -$49.2K |
|
1318
Lennox International
LII
$14.6B
| $513K | ﹤0.01% |
1,462
+272
| +23% | +$91.8K |
|
|
EBIX
1319
DELISTED
Ebix Inc
EBIX
| $512K | ﹤0.01% |
15,112
-6,767
| -31% | -$210K |
|
1320
ARK Israel Innovative Technology ETF
IZRL
$140M
| $508K | ﹤0.01% |
15,840
-329
| -2% | -$10.3K |
|
1321
NetEase
NTES
$85.4B
| $507K | ﹤0.01% |
4,395
+589
| +15% | +$64.9K |
|
1322
Clean Harbors
CLH
$16.4B
| $506K | ﹤0.01% |
5,436
+24
| +0.4% | +$2.18K |
|
1323
Tapestry
TPR
$33.3B
| $506K | ﹤0.01% |
11,628
+3,696
| +47% | +$165K |
|
1324
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
| $505K | ﹤0.01% |
18,587
+875
| +5% | +$23.2K |
|
1325
Evercore
EVR
$11.5B
| $504K | ﹤0.01% |
3,580
+565
| +19% | +$79K |
|
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.