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 | |
|---|---|---|---|---|---|---|
726
Dollar Tree
DLTR
$24.9B
| $1.93M | 0.02% |
19,431
+3,057
| +19% | +$332K |
|
727
Qorvo
QRVO
$8.56B
| $1.91M | 0.02% |
9,776
+615
| +7% | +$113K |
|
728
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $1.91M | 0.02% |
47,298
+6,063
| +15% | +$234K |
|
729
Match Group
MTCH
$8.43B
| $1.91M | 0.02% |
11,827
+1,725
| +17% | +$253K |
|
730
iShares Micro-Cap ETF
IWC
$1.49B
| $1.91M | 0.02% |
12,491
+2,400
| +24% | +$356K |
|
731
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $1.91M | 0.02% |
57,420
+6,187
| +12% | +$210K |
|
732
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.91M | 0.02% |
44,723
+10,247
| +30% | +$437K |
|
733
iShare MSCI Eurozone ETF
EZU
$9.88B
| $1.89M | 0.02% |
38,294
+3,399
| +10% | +$168K |
|
734
First Trust Europe AlphaDEX Fund
FEP
$531M
| $1.89M | 0.02% |
44,240
+22,306
| +102% | +$968K |
|
735
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $1.89M | 0.02% |
37,866
+6,432
| +20% | +$302K |
|
736
TC Energy
TRP
$66B
| $1.88M | 0.02% |
37,949
+1,516
| +4% | +$75.8K |
|
737
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.88M | 0.02% |
17,080
-45,170
| -73% | -$4.66M |
|
|
BSCO
738
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.87M | 0.02% |
84,212
+2,267
| +3% | +$50.4K |
|
|
XLNX
739
DELISTED
Xilinx Inc
XLNX
| $1.86M | 0.02% |
12,883
-1,050
| -8% | -$133K |
|
740
NBT Bancorp
NBTB
$2.73B
| $1.86M | 0.02% |
51,719
+12
| +0% | +$464 |
|
741
Fiverr
FVRR
$327M
| $1.86M | 0.02% |
7,660
-185
| -2% | -$38.4K |
|
742
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.85M | 0.02% |
23,231
+1,532
| +7% | +$121K |
|
743
Southwest Airlines
LUV
$22B
| $1.84M | 0.02% |
34,621
+7,084
| +26% | +$425K |
|
744
Omnicom Group
OMC
$23.2B
| $1.84M | 0.02% |
22,949
-2,283
| -9% | -$186K |
|
745
Genuine Parts
GPC
$18.5B
| $1.83M | 0.02% |
14,478
-259
| -2% | -$32.6K |
|
746
Illumina
ILMN
$29B
| $1.83M | 0.02% |
3,976
+747
| +23% | +$301K |
|
747
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.83M | 0.02% |
27,271
+3,591
| +15% | +$236K |
|
748
Five Below
FIVE
$13B
| $1.82M | 0.02% |
9,436
+1,048
| +12% | +$200K |
|
749
Hilton Worldwide
HLT
$70B
| $1.8M | 0.02% |
14,960
+1,348
| +10% | +$168K |
|
750
Royal Caribbean
RCL
$82.4B
| $1.8M | 0.02% |
21,157
+4,707
| +29% | +$410K |
|
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.