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 | |
|---|---|---|---|---|---|---|
651
Cigna
CI
$73.6B
| $2.33M | 0.02% |
9,820
-503
| -5% | -$126K |
|
652
Church & Dwight Co
CHD
$24.5B
| $2.32M | 0.02% |
27,200
+1,780
| +7% | +$154K |
|
653
Enphase Energy
ENPH
$5.41B
| $2.32M | 0.02% |
12,617
-1,004
| -7% | -$147K |
|
654
Stanley Black & Decker
SWK
$15.5B
| $2.31M | 0.02% |
11,290
+430
| +4% | +$89.2K |
|
655
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $2.31M | 0.02% |
26,844
+195
| +0.7% | +$16.2K |
|
656
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.3M | 0.02% |
21,618
+7,020
| +48% | +$745K |
|
|
DGL
657
DELISTED
Invesco DB Gold Fund
DGL
| $2.3M | 0.02% |
45,026
+910
| +2% | +$47.6K |
|
658
iShares China Large-Cap ETF
FXI
$4.35B
| $2.29M | 0.02% |
49,488
+11,596
| +31% | +$535K |
|
659
iShares US Utilities ETF
IDU
$1.35B
| $2.29M | 0.02% |
29,188
-808
| -3% | -$65.5K |
|
660
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.29M | 0.02% |
50,309
+1,764
| +4% | +$79K |
|
661
Yum! Brands
YUM
$39.7B
| $2.29M | 0.02% |
19,877
+905
| +5% | +$107K |
|
662
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.28M | 0.02% |
41,795
+25,497
| +156% | +$1.36M |
|
|
CLR
663
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.28M | 0.02% |
59,851
+4,313
| +8% | +$134K |
|
664
CME Group
CME
$94.8B
| $2.26M | 0.02% |
10,627
+557
| +6% | +$118K |
|
665
SAP
SAP
$241B
| $2.26M | 0.02% |
16,088
-570
| -3% | -$79.4K |
|
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $2.26M | 0.02% |
50,966
+11,168
| +28% | +$479K |
|
667
United Airlines
UAL
$40.2B
| $2.25M | 0.02% |
43,031
-8,719
| -17% | -$484K |
|
668
Gen Digital
GEN
$17.5B
| $2.24M | 0.02% |
82,312
+1,849
| +2% | +$46K |
|
669
CryoPort
CYRX
$747M
| $2.24M | 0.02% |
35,436
+8,023
| +29% | +$452K |
|
670
L3Harris
LHX
$54B
| $2.23M | 0.02% |
10,334
+400
| +4% | +$86K |
|
671
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.23M | 0.02% |
46,022
-742
| -2% | -$36.1K |
|
672
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $2.22M | 0.02% |
34,088
-160
| -0.5% | -$10.3K |
|
673
Vertex Pharmaceuticals
VRTX
$133B
| $2.22M | 0.02% |
10,990
-6,282
| -36% | -$1.31M |
|
674
Schwab US REIT ETF
SCHH
$11.2B
| $2.21M | 0.02% |
96,700
-3,954
| -4% | -$87.9K |
|
675
Amplify Cybersecurity ETF
HACK
$3.01B
| $2.21M | 0.02% |
36,477
-12,148
| -25% | -$706K |
|
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.