We are live on
!
Find out more
MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$870B
| $378M | 3.18% |
879,973
+49,626
| +6% | +$20.8M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $235M | 1.97% |
2,385,328
+170,469
| +8% | +$16.3M |
|
3
Invesco QQQ Trust
QQQ
$449B
| $233M | 1.96% |
657,529
+2,868
| +0.4% | +$964K |
|
4
Apple
AAPL
$4.93T
| $214M | 1.8% |
1,563,319
+104,279
| +7% | +$13.5M |
|
5
Microsoft
MSFT
$2.91T
| $191M | 1.6% |
703,281
+30,274
| +4% | +$7.7M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $183M | 1.54% |
428,647
-3,220
| -0.7% | -$1.34M |
|
7
Amazon
AMZN
$2.5T
| $178M | 1.5% |
1,035,340
+74,540
| +8% | +$12.4M |
|
8
Vanguard Growth ETF
VUG
$216B
| $166M | 1.4% |
3,472,704
+123,030
| +4% | +$5.59M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $135M | 1.14% |
1,199,157
+162,551
| +16% | +$18.1M |
|
10
iShares US Treasury Bond ETF
GOVT
$43.8B
| $132M | 1.11% |
4,961,338
+222,500
| +5% | +$5.87M |
|
11
Vanguard S&P 500 ETF
VOO
$969B
| $130M | 1.09% |
330,152
+17,818
| +6% | +$6.84M |
|
12
Vanguard Value ETF
VTV
$189B
| $122M | 1.02% |
884,140
+68,456
| +8% | +$9.41M |
|
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $119M | 1% |
2,367,513
+96,949
| +4% | +$4.86M |
|
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $113M | 0.95% |
2,186,401
+411,566
| +23% | +$21.8M |
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$43B
| $104M | 0.87% |
1,943,934
+414,074
| +27% | +$22M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $103M | 0.87% |
2,004,493
+772,399
| +63% | +$39.9M |
|
17
iShares Russell 1000 Growth ETF
IWF
$120B
| $102M | 0.86% |
1,507,184
-13,312
| -0.9% | -$858K |
|
18
Alphabet (Google) Class A
GOOGL
$4.01T
| $99.7M | 0.84% |
816,920
+48,740
| +6% | +$5.69M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $98M | 0.82% |
1,822,560
+305,555
| +20% | +$16.5M |
|
|
20
iShares National Muni Bond ETF
MUB
$45.2B
| $97.2M | 0.82% |
828,952
+208,828
| +34% | +$24.4M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $89M | 0.75% |
830,028
+43,409
| +6% | +$4.61M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $80.9M | 0.68% |
1,476,646
+144,902
| +11% | +$7.94M |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $78.6M | 0.66% |
1,740,373
+116,990
| +7% | +$5.18M |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $77.7M | 0.65% |
739,689
+173,953
| +31% | +$18.4M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$112B
| $76.8M | 0.65% |
496,055
+23,036
| +5% | +$3.54M |
|
Similar funds
SAM
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.