We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$99.6B
| $15.9M | 0.13% |
278,568
+31,616
| +13% | +$1.85M |
|
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $15.4M | 0.13% |
234,947
+31,650
| +16% | +$2.16M |
|
178
iShares Morningstar Growth ETF
ILCG
$3.28B
| $15.2M | 0.13% |
235,439
-24,541
| -9% | -$1.51M |
|
179
Alibaba
BABA
$308B
| $15.1M | 0.13% |
66,732
+321
| +0.5% | +$71.3K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $15.1M | 0.13% |
249,291
+13,080
| +6% | +$783K |
|
181
Thermo Fisher Scientific
TMO
$220B
| $14.9M | 0.13% |
29,556
+1,452
| +5% | +$685K |
|
182
Schwab US TIPS ETF
SCHP
$16.2B
| $14.7M | 0.12% |
471,630
+98,978
| +27% | +$3.07M |
|
|
ABOT
183
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
| $14.7M | 0.12% |
509,937
+7,547
| +2% | +$207K |
|
184
Schwab International Equity ETF
SCHF
$68.7B
| $14.7M | 0.12% |
746,794
-22,406
| -3% | -$443K |
|
185
Boeing
BA
$185B
| $14.7M | 0.12% |
61,277
+2,770
| +5% | +$670K |
|
186
iShares Convertible Bond ETF
ICVT
$7.46B
| $14.4M | 0.12% |
141,533
+6,601
| +5% | +$656K |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $14.4M | 0.12% |
133,594
+10,518
| +9% | +$1.13M |
|
188
United Parcel Service
UPS
$88.9B
| $14.4M | 0.12% |
69,112
-1,351
| -2% | -$270K |
|
189
Booking.com
BKNG
$161B
| $14.4M | 0.12% |
164,050
+23,700
| +17% | +$2.21M |
|
190
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $14.2M | 0.12% |
187,810
+32,536
| +21% | +$2.41M |
|
191
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.2M | 0.12% |
108,612
+4,312
| +4% | +$563K |
|
192
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $14M | 0.12% |
189,077
-8,268
| -4% | -$602K |
|
193
Bank of America
BAC
$442B
| $13.8M | 0.12% |
333,801
+23,846
| +8% | +$977K |
|
194
iShares US Home Construction ETF
ITB
$2.41B
| $13.7M | 0.12% |
198,177
+41,794
| +27% | +$2.96M |
|
195
ASML
ASML
$669B
| $13.7M | 0.12% |
19,829
-698
| -3% | -$460K |
|
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $13.4M | 0.11% |
131,177
+1,714
| +1% | +$176K |
|
197
Amgen
AMGN
$222B
| $13.3M | 0.11% |
54,740
+1,444
| +3% | +$355K |
|
198
ServiceNow
NOW
$129B
| $13.3M | 0.11% |
120,785
+475
| +0.4% | +$48.2K |
|
199
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $13.2M | 0.11% |
641,756
+65,857
| +11% | +$1.34M |
|
200
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.2M | 0.11% |
89,526
-636
| -0.7% | -$93.7K |
|
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.