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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 | |
|---|---|---|---|---|---|---|
701
Masco
MAS
$14.7B
| $2.05M | 0.02% |
34,861
-907
| -3% | -$55.9K |
|
702
NIO
NIO
$12.1B
| $2.05M | 0.02% |
38,576
-1,639
| -4% | -$65.6K |
|
703
Roku
ROKU
$22.5B
| $2.04M | 0.02% |
4,452
-1,943
| -30% | -$687K |
|
704
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $2.04M | 0.02% |
72,756
+52,653
| +262% | +$1.47M |
|
705
Keysight
KEYS
$57.3B
| $2.03M | 0.02% |
13,174
-59
| -0.4% | -$8.56K |
|
706
Copart
CPRT
$27.4B
| $2.02M | 0.02% |
61,240
+6,992
| +13% | +$217K |
|
707
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.02M | 0.02% |
33,794
-144
| -0.4% | -$8.51K |
|
708
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $2.01M | 0.02% |
38,562
+16,072
| +71% | +$833K |
|
709
First Trust Water ETF
FIW
$1.94B
| $2M | 0.02% |
23,986
+3,829
| +19% | +$314K |
|
710
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $2M | 0.02% |
41,178
+9,050
| +28% | +$430K |
|
711
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
| $2M | 0.02% |
34,984
+2,597
| +8% | +$140K |
|
712
Global Payments
GPN
$22.8B
| $1.99M | 0.02% |
10,600
+418
| +4% | +$84.1K |
|
713
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.98M | 0.02% |
32,948
+12,128
| +58% | +$723K |
|
714
3D Systems Corp
DDD
$611M
| $1.97M | 0.02% |
49,273
-1,505
| -3% | -$39.8K |
|
715
Fair Isaac
FICO
$22.7B
| $1.97M | 0.02% |
3,916
+567
| +17% | +$287K |
|
716
TE Connectivity
TEL
$62B
| $1.97M | 0.02% |
14,553
+2,918
| +25% | +$391K |
|
717
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.97M | 0.02% |
32,094
+5,826
| +22% | +$350K |
|
718
Monolithic Power Systems
MPWR
$67.9B
| $1.97M | 0.02% |
5,263
+141
| +3% | +$49.6K |
|
719
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.96M | 0.02% |
38,055
+6,197
| +19% | +$319K |
|
720
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $1.96M | 0.02% |
35,667
+7,954
| +29% | +$429K |
|
721
GSK
GSK
$104B
| $1.95M | 0.02% |
39,152
+10,645
| +37% | +$511K |
|
722
EOG Resources
EOG
$74.6B
| $1.94M | 0.02% |
23,281
+5,936
| +34% | +$470K |
|
723
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.94M | 0.02% |
37,098
+3,656
| +11% | +$191K |
|
724
Vanguard Communication Services ETF
VOX
$5.88B
| $1.94M | 0.02% |
13,472
-885
| -6% | -$122K |
|
725
Fortinet
FTNT
$120B
| $1.94M | 0.02% |
40,630
-5,820
| -13% | -$248K |
|
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.