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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 | |
|---|---|---|---|---|---|---|
1701
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| $255K | ﹤0.01% |
18,391
+82
| +0.4% | +$1.1K |
|
|
BCPC
1702
Balchem Corp
BCPC
$5.65B
| $255K | ﹤0.01% |
1,943
+231
| +13% | +$29.7K |
|
1703
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $254K | ﹤0.01% |
7,169
-1,931
| -21% | -$68.6K |
|
1704
GraniteShares Gold Shares
BAR
$1.48B
| $253K | ﹤0.01% |
14,368
+2,244
| +19% | +$40.5K |
|
1705
Boston Beer
SAM
$1.86B
| $253K | ﹤0.01% |
248
-44
| -15% | -$49.4K |
|
1706
Surgery Partners
SGRY
$2.09B
| $253K | ﹤0.01% |
+3,796
| New | +$206K |
|
1707
Schrodinger
SDGR
$1.4B
| $252K | ﹤0.01% |
3,333
+11
| +0.3% | +$797 |
|
1708
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $251K | ﹤0.01% |
+5,430
| New | +$256K |
|
1709
Teck Resources
TECK
$32.8B
| $251K | ﹤0.01% |
10,912
+62
| +0.6% | +$1.41K |
|
1710
Voya Financial
VOYA
$9.09B
| $251K | ﹤0.01% |
4,076
+278
| +7% | +$18.3K |
|
1711
Globus Medical
GMED
$11.7B
| $250K | ﹤0.01% |
+3,224
| New | +$229K |
|
|
GTLS
1712
DELISTED
Chart Industries
GTLS
| $250K | ﹤0.01% |
+1,709
| New | +$251K |
|
1713
Assurant
AIZ
$14.2B
| $249K | ﹤0.01% |
1,597
-1,846
| -54% | -$288K |
|
|
HIBB
1714
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $249K | ﹤0.01% |
+2,779
| New | +$217K |
|
1715
AptarGroup
ATR
$8.5B
| $248K | ﹤0.01% |
1,762
+31
| +2% | +$4.57K |
|
1716
Eagle Materials
EXP
$6.47B
| $248K | ﹤0.01% |
1,744
+130
| +8% | +$18.7K |
|
1717
Churchill Downs
CHDN
$6.02B
| $247K | ﹤0.01% |
2,492
+72
| +3% | +$7.4K |
|
1718
Camden Property Trust
CPT
$11B
| $247K | ﹤0.01% |
+1,860
| New | +$231K |
|
1719
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $247K | ﹤0.01% |
+4,529
| New | +$237K |
|
1720
Magna International
MGA
$18.7B
| $246K | ﹤0.01% |
2,661
-365
| -12% | -$34.8K |
|
1721
Restaurant Brands International
QSR
$25.4B
| $246K | ﹤0.01% |
3,818
-940
| -20% | -$63.3K |
|
1722
Canadian Natural Resources
CNQ
$97.4B
| $245K | ﹤0.01% |
+13,777
| New | +$227K |
|
1723
Alliant Energy
LNT
$17.7B
| $245K | ﹤0.01% |
4,397
-342
| -7% | -$19.4K |
|
1724
Onto Innovation
ONTO
$14.5B
| $245K | ﹤0.01% |
3,351
+131
| +4% | +$9K |
|
1725
WisdomTree International High Dividend Fund
DTH
$660M
| $244K | ﹤0.01% |
6,166
+834
| +16% | +$33.9K |
|
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.