MML INVESTORS SERVICES, LLC

Q2 2021 13F-HR Holdings

Location
Springfield, MA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,894
Total value ($000)
$11,899,156
Net value change ($000)
+1,442,219 (13.8%)
New positions
172
Sold out positions
76
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 47,989 14.5%
VEA 42,763 70.7%
IXG 39,242 NEW
AAPL 35,890 20.1%
ESGU 33,619 16.7%
MSFT 31,844 20.1%
AMZN 29,444 19.8%
COMT 27,197 7492.3%
MUB 25,188 35.0%
QQQ 24,126 11.5%
Top Reduces (Value $000, Stocks/ETFs)
LQD -29,035 -62.4%
IAU -22,495 -100.0%
IHI -16,652 -42.3%
IXN -15,392 -39.7%
USMV -13,716 -17.1%
IEZ -6,934 -100.0%
FSK -6,151 -100.0%
BDEC -6,023 -96.6%
EEMV -5,951 -43.7%
TLT -5,824 -20.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type