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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$78B
| $17.9M | 0.15% |
86,672
+6,243
| +8% | +$1.32M |
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $17.9M | 0.15% |
566,070
+74,904
| +15% | +$2.45M |
|
153
Vanguard Information Technology ETF
VGT
$149B
| $17.9M | 0.15% |
358,760
+3,408
| +1% | +$161K |
|
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $17.8M | 0.15% |
443,815
-12,299
| -3% | -$500K |
|
155
Shopify
SHOP
$195B
| $17.8M | 0.15% |
121,670
-4,400
| -3% | -$542K |
|
156
Invesco Preferred ETF
PGX
$3.79B
| $17.8M | 0.15% |
1,160,098
+82,357
| +8% | +$1.25M |
|
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $17.5M | 0.15% |
130,479
-227,582
| -64% | -$30M |
|
158
Vanguard Total International Stock ETF
VXUS
$160B
| $17.3M | 0.15% |
264,062
+42,587
| +19% | +$2.79M |
|
159
iShares Core S&P US Value ETF
IUSV
$27.7B
| $17.3M | 0.15% |
240,524
+151,851
| +171% | +$10.9M |
|
160
Salesforce
CRM
$158B
| $17.3M | 0.15% |
70,656
-5,506
| -7% | -$1.27M |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $17.2M | 0.14% |
113,951
+4,197
| +4% | +$625K |
|
162
IQVIA
IQV
$39.3B
| $17.1M | 0.14% |
70,404
+3,639
| +5% | +$840K |
|
163
Union Pacific
UNP
$174B
| $16.9M | 0.14% |
76,732
+5,695
| +8% | +$1.27M |
|
164
Paychex
PAYX
$42.7B
| $16.8M | 0.14% |
156,702
+10,096
| +7% | +$1.02M |
|
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $16.8M | 0.14% |
212,548
+34,520
| +19% | +$2.75M |
|
166
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $16.8M | 0.14% |
+621,923
| New | +$16.5M |
|
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16.7M | 0.14% |
272,346
+7,998
| +3% | +$492K |
|
168
Vanguard Real Estate ETF
VNQ
$39B
| $16.7M | 0.14% |
163,708
+17,849
| +12% | +$1.77M |
|
|
HDV
169
iShares Core High Dividend ETF
HDV
$14.9B
| $16.5M | 0.14% |
855,240
+21,695
| +3% | +$422K |
|
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $16.3M | 0.14% |
147,246
-10,239
| -7% | -$1.13M |
|
171
Target
TGT
$68B
| $16.1M | 0.14% |
66,777
+6,321
| +10% | +$1.38M |
|
172
Coca-Cola
KO
$375B
| $16.1M | 0.14% |
298,071
-41,472
| -12% | -$2.26M |
|
173
Intel
INTC
$513B
| $16.1M | 0.14% |
286,217
+59,329
| +26% | +$3.48M |
|
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $16M | 0.13% |
315,446
-43,767
| -12% | -$2.22M |
|
175
McDonald's
MCD
$195B
| $15.9M | 0.13% |
69,022
+2,043
| +3% | +$475K |
|
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.