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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 | |
|---|---|---|---|---|---|---|
1426
Neogen
NEOG
$2.49B
| $413K | ﹤0.01% |
8,968
+1,818
| +25% | +$84K |
|
1427
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $412K | ﹤0.01% |
17,046
-9,212
| -35% | -$220K |
|
1428
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $411K | ﹤0.01% |
6,555
-335
| -5% | -$21.2K |
|
1429
Global X E-commerce ETF
EBIZ
$29.5M
| $410K | ﹤0.01% |
11,914
-5,960
| -33% | -$203K |
|
1430
NetApp
NTAP
$39B
| $410K | ﹤0.01% |
5,012
+167
| +3% | +$13K |
|
1431
PVH
PVH
$4.02B
| $410K | ﹤0.01% |
3,807
-355
| -9% | -$39K |
|
1432
Quest Diagnostics
DGX
$26.2B
| $409K | ﹤0.01% |
3,097
-3,148
| -50% | -$412K |
|
1433
iShares Latin America 40 ETF
ILF
$3.81B
| $408K | ﹤0.01% |
12,943
+2,743
| +27% | +$82.2K |
|
1434
IQ MacKay Municipal Insured ETF
MMIN
$477M
| $408K | ﹤0.01% |
14,750
-18,231
| -55% | -$503K |
|
1435
State Street Ultra Short Term Bond ETF
ULST
$526M
| $408K | ﹤0.01% |
10,092
-316
| -3% | -$12.8K |
|
1436
Qiagen
QGEN
$9.04B
| $407K | ﹤0.01% |
7,936
+1,375
| +21% | +$71K |
|
1437
Artisan Partners
APAM
$3B
| $404K | ﹤0.01% |
7,955
+1,617
| +26% | +$85K |
|
1438
Live Nation Entertainment
LYV
$43B
| $404K | ﹤0.01% |
4,609
+462
| +11% | +$39.6K |
|
1439
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $404K | ﹤0.01% |
14,585
-91,630
| -86% | -$2.5M |
|
1440
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $403K | ﹤0.01% |
15,720
+3,046
| +24% | +$77K |
|
1441
Teleflex
TFX
$5.89B
| $403K | ﹤0.01% |
1,002
+229
| +30% | +$93.8K |
|
1442
Invesco
IVZ
$14B
| $402K | ﹤0.01% |
15,041
+249
| +2% | +$6.79K |
|
1443
Takeda Pharmaceutical
TAK
$56B
| $402K | ﹤0.01% |
23,863
-13,536
| -36% | -$230K |
|
1444
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $401K | ﹤0.01% |
18,508
+7,255
| +64% | +$152K |
|
1445
Manhattan Associates
MANH
$11.4B
| $401K | ﹤0.01% |
+2,769
| New | +$369K |
|
1446
Rithm Capital
RITM
$5.65B
| $401K | ﹤0.01% |
37,826
+580
| +2% | +$6.16K |
|
1447
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $401K | ﹤0.01% |
13,088
-8,803
| -40% | -$270K |
|
1448
Alaska Air
ALK
$5.27B
| $400K | ﹤0.01% |
6,640
-2,398
| -27% | -$162K |
|
1449
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $400K | ﹤0.01% |
9,293
+399
| +4% | +$17.3K |
|
|
SPWR
1450
DELISTED
SunPower Corporation Common Stock
SPWR
| $400K | ﹤0.01% |
13,684
+1,803
| +15% | +$46.5K |
|
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.