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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 | |
|---|---|---|---|---|---|---|
1351
ArcelorMittal
MT
$55.7B
| $480K | ﹤0.01% |
15,456
+8,320
| +117% | +$258K |
|
1352
International Flavors & Fragrances
IFF
$21.7B
| $479K | ﹤0.01% |
3,204
-184
| -5% | -$26.4K |
|
1353
Regal Rexnord
RRX
$11.5B
| $477K | ﹤0.01% |
3,570
+51
| +1% | +$7.2K |
|
1354
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $475K | ﹤0.01% |
29,693
+5,518
| +23% | +$85.8K |
|
1355
AutoZone
AZO
$50.1B
| $474K | ﹤0.01% |
318
-17
| -5% | -$24.6K |
|
|
KSU
1356
DELISTED
Kansas City Southern
KSU
| $474K | ﹤0.01% |
1,673
-433
| -21% | -$125K |
|
1357
SolarEdge
SEDG
$1.98B
| $473K | ﹤0.01% |
1,710
-959
| -36% | -$242K |
|
|
IBDN
1358
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $473K | ﹤0.01% |
18,617
+319
| +2% | +$8.11K |
|
1359
The Ensign Group
ENSG
$10.7B
| $472K | ﹤0.01% |
5,450
+1,451
| +36% | +$125K |
|
1360
Expeditors International
EXPD
$23.3B
| $472K | ﹤0.01% |
3,731
+92
| +3% | +$10.9K |
|
1361
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $471K | ﹤0.01% |
10,460
+458
| +5% | +$20.4K |
|
1362
Gentex
GNTX
$5.02B
| $470K | ﹤0.01% |
14,204
-4,302
| -23% | -$149K |
|
1363
The Mosaic Company
MOS
$7.46B
| $470K | ﹤0.01% |
14,720
+3,796
| +35% | +$129K |
|
1364
Cognex
CGNX
$10.8B
| $469K | ﹤0.01% |
5,575
+639
| +13% | +$51.7K |
|
1365
Builders FirstSource
BLDR
$7.74B
| $468K | ﹤0.01% |
+10,961
| New | +$508K |
|
1366
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $466K | ﹤0.01% |
12,052
+400
| +3% | +$15.5K |
|
1367
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $466K | ﹤0.01% |
14,432
-875
| -6% | -$28.1K |
|
|
NSA
1368
DELISTED
National Storage Affiliates Trust
NSA
| $465K | ﹤0.01% |
9,202
+1,073
| +13% | +$49.1K |
|
1369
Toll Brothers
TOL
$14B
| $465K | ﹤0.01% |
8,047
-48,265
| -86% | -$2.94M |
|
1370
FlexShares Core Select Bond Fund
BNDC
$169M
| $463K | ﹤0.01% |
17,553
+246
| +1% | +$6.43K |
|
1371
Encompass Health
EHC
$12.5B
| $463K | ﹤0.01% |
7,457
-3,537
| -32% | -$236K |
|
1372
iShares MSCI Germany ETF
EWG
$1.67B
| $461K | ﹤0.01% |
13,320
-262
| -2% | -$9.21K |
|
1373
Mitsubishi UFJ Financial
MUFG
$251B
| $460K | ﹤0.01% |
84,942
+7,700
| +10% | +$42.8K |
|
1374
ON Semiconductor
ON
$31.1B
| $460K | ﹤0.01% |
12,015
+2,387
| +25% | +$93.7K |
|
1375
Lamb Weston
LW
$7.12B
| $458K | ﹤0.01% |
5,675
-1,962
| -26% | -$157K |
|
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.