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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 | |
|---|---|---|---|---|---|---|
1401
Lithia Motors
LAD
$8.35B
| $428K | ﹤0.01% |
1,244
-18
| -1% | -$6.51K |
|
|
NKLA
1402
DELISTED
Nikola Corporation Common Stock
NKLA
| $428K | ﹤0.01% |
791
-143
| -15% | -$59.6K |
|
1403
iShares Global Healthcare ETF
IXJ
$4.24B
| $427K | ﹤0.01% |
5,134
+185
| +4% | +$15K |
|
1404
Cerence
CRNC
$403M
| $426K | ﹤0.01% |
3,988
+722
| +22% | +$71.1K |
|
|
PPLI
1405
People Inc
PPLI
$3.03B
| $426K | ﹤0.01% |
3,371
-841
| -20% | -$109K |
|
1406
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $425K | ﹤0.01% |
7,453
+278
| +4% | +$16.3K |
|
1407
ING
ING
$101B
| $425K | ﹤0.01% |
32,135
-13,373
| -29% | -$175K |
|
|
BERY
1408
DELISTED
Berry Global Group, Inc.
BERY
| $425K | ﹤0.01% |
7,098
+516
| +8% | +$31.1K |
|
1409
Timken Company
TKR
$8.77B
| $423K | ﹤0.01% |
5,247
-554
| -10% | -$46.9K |
|
1410
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $420K | ﹤0.01% |
9,200
-414
| -4% | -$19K |
|
1411
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $420K | ﹤0.01% |
8,190
-29,211
| -78% | -$1.56M |
|
1412
Synchrony
SYF
$25.4B
| $420K | ﹤0.01% |
8,654
+558
| +7% | +$25.4K |
|
1413
Tetra Tech
TTEK
$8.97B
| $420K | ﹤0.01% |
17,225
+2,630
| +18% | +$66.2K |
|
1414
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $419K | ﹤0.01% |
3,724
-151
| -4% | -$17.3K |
|
1415
iShares Global Consumer Staples ETF
KXI
$1.06B
| $418K | ﹤0.01% |
6,845
+230
| +3% | +$14K |
|
|
CLVS
1416
DELISTED
Clovis Oncology, Inc.
CLVS
| $418K | ﹤0.01% |
72,110
+5,398
| +8% | +$31.6K |
|
1417
JetBlue
JBLU
$2.13B
| $417K | ﹤0.01% |
24,852
+1,508
| +6% | +$29.2K |
|
1418
Littelfuse
LFUS
$11.6B
| $417K | ﹤0.01% |
1,639
+81
| +5% | +$21.1K |
|
|
STL
1419
DELISTED
Sterling Bancorp
STL
| $417K | ﹤0.01% |
16,820
+2,019
| +14% | +$50.9K |
|
1420
B&G Foods
BGS
$276M
| $416K | ﹤0.01% |
12,669
-500
| -4% | -$15.4K |
|
1421
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $416K | ﹤0.01% |
3,216
-996
| -24% | -$126K |
|
1422
BJs Wholesale Club
BJ
$12.3B
| $415K | ﹤0.01% |
8,716
+632
| +8% | +$28.9K |
|
1423
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $415K | ﹤0.01% |
12,880
-990
| -7% | -$32.1K |
|
1424
Brunswick
BC
$5.21B
| $414K | ﹤0.01% |
4,151
+1,211
| +41% | +$123K |
|
1425
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $414K | ﹤0.01% |
2,415
-236
| -9% | -$38.4K |
|
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.