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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$176B
| $21.7M | 0.18% |
151,513
+24,089
| +19% | +$3.26M |
|
127
Netflix
NFLX
$309B
| $21.6M | 0.18% |
408,020
-14,140
| -3% | -$723K |
|
128
TSMC
TSM
$2.18T
| $21.4M | 0.18% |
178,330
-10,164
| -5% | -$1.19M |
|
129
iShares Gold Trust
IAU
$64.4B
| $21.4M | 0.18% |
635,051
-56,688
| -8% | -$1.96M |
|
130
Enbridge
ENB
$112B
| $21.4M | 0.18% |
533,361
+42,201
| +9% | +$1.63M |
|
131
Medtronic
MDT
$112B
| $20.9M | 0.18% |
168,141
-1,585
| -0.9% | -$199K |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $20.7M | 0.17% |
387,239
+26,851
| +7% | +$1.44M |
|
133
Crown Castle
CCI
$32.2B
| $20.3M | 0.17% |
103,965
+5,779
| +6% | +$1.08M |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $20.3M | 0.17% |
152,916
+28,034
| +22% | +$3.65M |
|
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $20.2M | 0.17% |
393,701
+26,965
| +7% | +$1.38M |
|
136
Accenture
ACN
$108B
| $20.2M | 0.17% |
68,493
+9
| +0% | +$2.58K |
|
137
ExxonMobil
XOM
$634B
| $20.2M | 0.17% |
319,653
+28,365
| +10% | +$1.69M |
|
138
Nike
NKE
$61.9B
| $20.1M | 0.17% |
130,298
+9,133
| +8% | +$1.23M |
|
139
Costco
COST
$420B
| $20M | 0.17% |
50,495
+1,550
| +3% | +$586K |
|
140
Altria Group
MO
$114B
| $20M | 0.17% |
418,940
+19,462
| +5% | +$956K |
|
141
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $19.9M | 0.17% |
196,725
-180
| -0.1% | -$17.3K |
|
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $19.5M | 0.16% |
279,272
+5,955
| +2% | +$417K |
|
143
Comcast
CMCSA
$90B
| $19.5M | 0.16% |
341,258
-33,421
| -9% | -$1.87M |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $19.2M | 0.16% |
714,480
+58,628
| +9% | +$1.52M |
|
145
NextEra Energy
NEE
$177B
| $19.1M | 0.16% |
260,209
+14,179
| +6% | +$1.06M |
|
146
RTX Corp
RTX
$301B
| $19M | 0.16% |
223,166
+16,057
| +8% | +$1.35M |
|
147
Caterpillar
CAT
$387B
| $18.4M | 0.15% |
84,625
+2,920
| +4% | +$674K |
|
148
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $18.4M | 0.15% |
477,274
+23,247
| +5% | +$898K |
|
149
ARK Innovation ETF
ARKK
$6.29B
| $18.2M | 0.15% |
139,288
-10,688
| -7% | -$1.25M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$30B
| $18M | 0.15% |
327,208
-307
| -0.1% | -$16.7K |
|
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.