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 | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$48.9B
| $3.79M | 0.03% |
15,980
+6,814
| +74% | +$1.63M |
|
477
Public Service Enterprise Group
PEG
$37.2B
| $3.77M | 0.03% |
63,198
+5,196
| +9% | +$321K |
|
478
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $3.77M | 0.03% |
99,215
-55,559
| -36% | -$2.1M |
|
479
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.77M | 0.03% |
72,268
+15,558
| +27% | +$809K |
|
480
NXP Semiconductors
NXPI
$58.9B
| $3.74M | 0.03% |
18,166
+1,314
| +8% | +$263K |
|
481
Chubb
CB
$134B
| $3.73M | 0.03% |
23,454
+940
| +4% | +$156K |
|
482
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $3.73M | 0.03% |
88,879
+528
| +0.6% | +$22.3K |
|
483
Twilio
TWLO
$38B
| $3.69M | 0.03% |
9,373
+6,077
| +184% | +$2.11M |
|
484
Thomson Reuters
TRI
$45.2B
| $3.68M | 0.03% |
35,166
+2,740
| +8% | +$275K |
|
485
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.66M | 0.03% |
211,434
+11,274
| +6% | +$190K |
|
486
Roper Technologies
ROP
$39.9B
| $3.65M | 0.03% |
7,757
+274
| +4% | +$121K |
|
487
iShares Future Exponential Technologies ETF
XT
$3.99B
| $3.63M | 0.03% |
57,323
+4,159
| +8% | +$256K |
|
488
Biogen
BIIB
$30.6B
| $3.63M | 0.03% |
10,470
-1,854
| -15% | -$562K |
|
489
Eaton
ETN
$173B
| $3.62M | 0.03% |
24,456
+1,718
| +8% | +$248K |
|
490
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
| $3.62M | 0.03% |
98,614
+2,405
| +2% | +$90K |
|
491
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $3.61M | 0.03% |
65,884
+11,285
| +21% | +$609K |
|
492
Linde
LIN
$227B
| $3.61M | 0.03% |
12,482
+131
| +1% | +$38.2K |
|
493
HEICO Corp
HEI
$50.9B
| $3.61M | 0.03% |
25,862
+3,110
| +14% | +$429K |
|
494
Moderna
MRNA
$23.9B
| $3.6M | 0.03% |
15,341
+2,000
| +15% | +$357K |
|
495
Cintas
CTAS
$81.1B
| $3.6M | 0.03% |
37,716
-1,960
| -5% | -$174K |
|
496
iShares Global 100 ETF
IOO
$9.47B
| $3.59M | 0.03% |
50,556
+2,114
| +4% | +$147K |
|
497
Vodafone
VOD
$36.4B
| $3.59M | 0.03% |
209,541
+4,196
| +2% | +$78.6K |
|
498
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.58M | 0.03% |
70,623
-451
| -0.6% | -$22.9K |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $3.57M | 0.03% |
19,070
+808
| +4% | +$148K |
|
500
iShares North American Natural Resources ETF
IGE
$778M
| $3.56M | 0.03% |
116,885
+157
| +0.1% | +$4.69K |
|
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.