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 | |
|---|---|---|---|---|---|---|
976
Coinbase
COIN
$38.9B
| $1.04M | 0.01% |
+4,099
| New | +$1.06M |
|
977
BlackRock Floating Rate Income Trust
BGT
$329M
| $1.04M | 0.01% |
80,614
+3,898
| +5% | +$49.3K |
|
978
Amplify Alternative Harvest ETF
MJ
$108M
| $1.04M | 0.01% |
4,196
+257
| +7% | +$64.7K |
|
979
LKQ Corp
LKQ
$6.27B
| $1.03M | 0.01% |
21,001
+4,667
| +29% | +$223K |
|
980
UBS Group
UBS
$176B
| $1.03M | 0.01% |
67,249
+2,695
| +4% | +$42.6K |
|
981
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $1.03M | 0.01% |
15,114
+3,618
| +31% | +$248K |
|
982
Tyler Technologies
TYL
$13.3B
| $1.03M | 0.01% |
2,267
-2,858
| -56% | -$1.21M |
|
983
Kohl's
KSS
$2.08B
| $1.02M | 0.01% |
18,586
-1,665
| -8% | -$95.7K |
|
984
FirstEnergy
FE
$27.1B
| $1.02M | 0.01% |
27,435
+5,433
| +25% | +$202K |
|
985
Xcel Energy
XEL
$48.1B
| $1.02M | 0.01% |
15,440
-317
| -2% | -$22.1K |
|
986
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $1.01M | 0.01% |
19,648
-7,249
| -27% | -$368K |
|
987
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.01M | 0.01% |
19,134
+734
| +4% | +$39.4K |
|
|
K
988
DELISTED
Kellanova
K
| $1.01M | 0.01% |
16,759
+7,239
| +76% | +$440K |
|
989
BlackLine
BL
$1.67B
| $1.01M | 0.01% |
9,082
+2,044
| +29% | +$223K |
|
990
Brown-Forman Class B
BF.B
$12.7B
| $1.01M | 0.01% |
13,463
-5
| -0% | -$381 |
|
991
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $1M | 0.01% |
10,328
+4,497
| +77% | +$440K |
|
992
Corteva
CTVA
$50.8B
| $1M | 0.01% |
22,631
-19,151
| -46% | -$885K |
|
993
Sensata Technologies
ST
$6.73B
| $1M | 0.01% |
17,306
+1,771
| +11% | +$103K |
|
994
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $1M | 0.01% |
6,885
+4,797
| +230% | +$694K |
|
995
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $997K | 0.01% |
15,543
+2,025
| +15% | +$129K |
|
996
Lamar Advertising Co
LAMR
$15.7B
| $994K | 0.01% |
9,516
+688
| +8% | +$70K |
|
997
Deckers Outdoor
DECK
$12.7B
| $991K | 0.01% |
15,480
+5,262
| +51% | +$297K |
|
998
Chemed
CHE
$7.11B
| $984K | 0.01% |
2,074
+298
| +17% | +$143K |
|
999
Newell Brands
NWL
$2.61B
| $983K | 0.01% |
+35,795
| New | +$987K |
|
1000
AllianceBernstein
AB
$3.48B
| $982K | 0.01% |
21,092
+2,204
| +12% | +$96K |
|
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.