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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 | |
|---|---|---|---|---|---|---|
1601
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
| $307K | ﹤0.01% |
3,694
+395
| +12% | +$32.2K |
|
1602
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $306K | ﹤0.01% |
1,846
-198
| -10% | -$32.4K |
|
1603
Essex Property Trust
ESS
$18.5B
| $306K | ﹤0.01% |
1,019
+33
| +3% | +$9.73K |
|
1604
United Therapeutics
UTHR
$23.1B
| $306K | ﹤0.01% |
+1,703
| New | +$324K |
|
|
ARR
1605
Armour Residential REIT
ARR
$2.36B
| $305K | ﹤0.01% |
5,337
-282
| -5% | -$16.9K |
|
1606
Calix
CALX
$2.39B
| $305K | ﹤0.01% |
6,427
+383
| +6% | +$16.8K |
|
1607
Check Point Software Technologies
CHKP
$13.1B
| $305K | ﹤0.01% |
2,628
+127
| +5% | +$15K |
|
1608
Goosehead Insurance
GSHD
$2.32B
| $305K | ﹤0.01% |
+2,397
| New | +$244K |
|
|
NATI
1609
DELISTED
National Instruments Corp
NATI
| $305K | ﹤0.01% |
7,208
+1,494
| +26% | +$62.9K |
|
1610
Power Integrations
POWI
$3.61B
| $304K | ﹤0.01% |
3,700
+520
| +16% | +$42K |
|
1611
Stratasys
SSYS
$774M
| $304K | ﹤0.01% |
11,768
+2,689
| +30% | +$61.2K |
|
1612
Veritone
VERI
$122M
| $304K | ﹤0.01% |
15,400
+4,800
| +45% | +$104K |
|
1613
Ameren
AEE
$30.1B
| $303K | ﹤0.01% |
3,785
-190
| -5% | -$15.9K |
|
1614
Amplify Travel Tech ETF
AWAY
$32M
| $303K | ﹤0.01% |
10,180
+1,607
| +19% | +$48.8K |
|
|
JTD
1615
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $303K | ﹤0.01% |
18,849
| – | – |
|
1616
GrafTech
EAF
$212M
| $302K | ﹤0.01% |
2,603
+536
| +26% | +$67.3K |
|
1617
IPG Photonics
IPGP
$3.84B
| $302K | ﹤0.01% |
+1,434
| New | +$302K |
|
1618
Ingersoll Rand
IR
$33.7B
| $301K | ﹤0.01% |
6,171
-484
| -7% | -$23.8K |
|
1619
MacroGenics
MGNX
$257M
| $301K | ﹤0.01% |
+11,200
| New | +$328K |
|
1620
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $301K | ﹤0.01% |
5,150
+1,420
| +38% | +$82.6K |
|
1621
Workiva
WK
$3.54B
| $300K | ﹤0.01% |
+2,694
| New | +$262K |
|
1622
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $297K | ﹤0.01% |
3,366
+31
| +0.9% | +$2.77K |
|
1623
Wyndham Hotels & Resorts
WH
$5.48B
| $297K | ﹤0.01% |
4,110
+163
| +4% | +$12K |
|
|
RDFN
1624
DELISTED
Redfin
RDFN
| $296K | ﹤0.01% |
4,672
+623
| +15% | +$38.1K |
|
1625
Boot Barn
BOOT
$4.95B
| $295K | ﹤0.01% |
3,510
-408
| -10% | -$29.9K |
|
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.