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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1626
DELISTED
ZENDESK INC
ZEN
| $294K | ﹤0.01% |
2,036
-760
| -27% | -$107K |
|
1627
Gabelli Equity Trust
GAB
$1.79B
| $293K | ﹤0.01% |
42,462
-1,043
| -2% | -$7.31K |
|
1628
Hingham Institution for Saving
HIFS
$663M
| $293K | ﹤0.01% |
1,007
+2
| +0.2% | +$588 |
|
1629
Jack in the Box
JACK
$335M
| $293K | ﹤0.01% |
2,629
+158
| +6% | +$18.5K |
|
1630
iShares Global REIT ETF
REET
$5.11B
| $293K | ﹤0.01% |
+10,571
| New | +$289K |
|
1631
Crown Holdings
CCK
$13.1B
| $292K | ﹤0.01% |
2,860
-4,802
| -63% | -$506K |
|
1632
ProShares Large Cap Core Plus
CSM
$534M
| $292K | ﹤0.01% |
5,876
-38
| -0.6% | -$1.83K |
|
1633
Dorman Products
DORM
$4.18B
| $292K | ﹤0.01% |
2,813
+1
| +0% | +$103 |
|
|
BSJP
1634
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $291K | ﹤0.01% |
11,790
+60
| +0.5% | +$1.48K |
|
1635
Cognizant
CTSH
$26B
| $291K | ﹤0.01% |
4,200
-721
| -15% | -$53.7K |
|
1636
Host Hotels & Resorts
HST
$16B
| $290K | ﹤0.01% |
16,980
+522
| +3% | +$9.1K |
|
1637
State Street SPDR S&P Transportation ETF
XTN
$398M
| $290K | ﹤0.01% |
3,414
+236
| +7% | +$20.9K |
|
|
VBIV
1638
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $289K | ﹤0.01% |
2,880
-467
| -14% | -$45.5K |
|
1639
Fomento Económico Mexicano
FMX
$41.7B
| $288K | ﹤0.01% |
3,404
+337
| +11% | +$27.6K |
|
1640
Cheesecake Factory
CAKE
$5.33B
| $287K | ﹤0.01% |
5,296
+478
| +10% | +$27.6K |
|
|
DFAI
1641
Dimensional International Core Equity Market ETF
DFAI
$18B
| $287K | ﹤0.01% |
9,807
+2,337
| +31% | +$68.5K |
|
1642
Dine Brands
DIN
$452M
| $286K | ﹤0.01% |
3,202
+346
| +12% | +$32K |
|
1643
Itaú Unibanco
ITUB
$87.5B
| $285K | ﹤0.01% |
65,156
-7,070
| -10% | -$28.5K |
|
1644
Pacer Trendpilot European Index ETF
PTEU
$38M
| $285K | ﹤0.01% |
11,466
-4,056
| -26% | -$101K |
|
1645
Leidos
LDOS
$17.3B
| $284K | ﹤0.01% |
2,813
-178
| -6% | -$18.3K |
|
1646
EastGroup Properties
EGP
$10.9B
| $283K | ﹤0.01% |
1,723
+117
| +7% | +$18.5K |
|
1647
Fox Factory Holding Corp
FOXF
$886M
| $283K | ﹤0.01% |
1,820
+241
| +15% | +$35.8K |
|
1648
Atmos Energy
ATO
$28.8B
| $281K | ﹤0.01% |
2,927
+553
| +23% | +$55.4K |
|
1649
Spectrum Brands
SPB
$2.07B
| $281K | ﹤0.01% |
+3,304
| New | +$291K |
|
1650
White Mountains Insurance
WTM
$5.13B
| $281K | ﹤0.01% |
245
+40
| +20% | +$46.7K |
|
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.