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 | |
|---|---|---|---|---|---|---|
901
AES
AES
$10.5B
| $1.27M | 0.01% |
48,547
+18,193
| +60% | +$480K |
|
902
First Industrial Realty Trust
FR
$8.31B
| $1.27M | 0.01% |
24,238
+2,075
| +9% | +$104K |
|
903
Regenxbio
RGNX
$693M
| $1.26M | 0.01% |
32,500
-2,333
| -7% | -$83.4K |
|
904
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.25M | 0.01% |
22,060
+846
| +4% | +$47.4K |
|
905
SLB Ltd
SLB
$79.3B
| $1.25M | 0.01% |
39,163
+14,866
| +61% | +$457K |
|
906
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.25M | 0.01% |
40,777
+4,852
| +14% | +$149K |
|
907
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.25M | 0.01% |
33,930
-3,985
| -11% | -$137K |
|
908
Microchip Technology
MCHP
$44.9B
| $1.24M | 0.01% |
16,612
-294
| -2% | -$22.4K |
|
909
Archer Daniels Midland
ADM
$38.4B
| $1.24M | 0.01% |
20,501
+3,241
| +19% | +$206K |
|
910
Newmont
NEM
$124B
| $1.24M | 0.01% |
19,572
-569
| -3% | -$38.1K |
|
911
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $1.24M | 0.01% |
16,482
+436
| +3% | +$32.8K |
|
|
SEE
912
DELISTED
Sealed Air
SEE
| $1.24M | 0.01% |
20,883
+2,978
| +17% | +$161K |
|
913
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.23M | 0.01% |
8,634
+3,726
| +76% | +$531K |
|
914
TransDigm Group
TDG
$68.5B
| $1.23M | 0.01% |
1,901
+548
| +41% | +$344K |
|
915
Hasbro
HAS
$13.7B
| $1.23M | 0.01% |
13,003
+1,327
| +11% | +$128K |
|
916
iShares MSCI Canada ETF
EWC
$6.5B
| $1.23M | 0.01% |
32,913
+2,938
| +10% | +$108K |
|
917
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $1.23M | 0.01% |
13,634
-17
| -0.1% | -$1.52K |
|
918
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.22M | 0.01% |
37,276
+2,146
| +6% | +$71.1K |
|
919
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.22M | 0.01% |
10,641
-2,042
| -16% | -$230K |
|
920
ProShares Pet Care ETF
PAWZ
$34M
| $1.22M | 0.01% |
15,022
+89
| +0.6% | +$6.87K |
|
921
Amplify CEF High Income ETF
YYY
$742M
| $1.22M | 0.01% |
68,922
+9,626
| +16% | +$167K |
|
922
Hormel Foods
HRL
$13.4B
| $1.21M | 0.01% |
25,414
+800
| +3% | +$38.1K |
|
|
SGEN
923
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.01% |
7,672
+280
| +4% | +$41.6K |
|
924
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.2M | 0.01% |
35,165
-514
| -1% | -$17.4K |
|
925
Yeti Holdings
YETI
$3.89B
| $1.2M | 0.01% |
13,084
+4,682
| +56% | +$406K |
|
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.