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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 | |
|---|---|---|---|---|---|---|
|
MODV
1001
DELISTED
ModivCare
MODV
| $982K | 0.01% |
+5,775
| New | +$865K |
|
1002
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $982K | 0.01% |
47,539
+5,707
| +14% | +$119K |
|
1003
WEC Energy
WEC
$34.6B
| $982K | 0.01% |
11,037
+518
| +5% | +$48.8K |
|
1004
Dick's Sporting Goods
DKS
$18.7B
| $981K | 0.01% |
9,796
+1,912
| +24% | +$171K |
|
1005
ALPS Clean Energy ETF
ACES
$124M
| $979K | 0.01% |
12,912
+682
| +6% | +$48.7K |
|
1006
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $977K | 0.01% |
24,336
+17,328
| +247% | +$685K |
|
1007
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $976K | 0.01% |
31,522
-5,383
| -15% | -$166K |
|
|
THCX
1008
DELISTED
AXS Cannabis ETF
THCX
| $970K | 0.01% |
5,655
+34
| +0.6% | +$5.95K |
|
1009
VanEck Short Muni ETF
SMB
$314M
| $969K | 0.01% |
53,661
+3,226
| +6% | +$58.3K |
|
|
UFOX
1010
Defiance Space and Connective Tech ETF
UFOX
$895M
| $969K | 0.01% |
25,465
+16,197
| +175% | +$592K |
|
|
XEC
1011
DELISTED
CIMAREX ENERGY CO
XEC
| $969K | 0.01% |
13,380
+498
| +4% | +$33.6K |
|
|
WCLD
1012
WisdomTree Cloud Computing Fund
WCLD
$305M
| $967K | 0.01% |
17,299
-288
| -2% | -$14.6K |
|
1013
Synaptics
SYNA
$4.17B
| $964K | 0.01% |
6,194
+67
| +1% | +$9.06K |
|
1014
Toyota
TM
$225B
| $964K | 0.01% |
5,514
-530
| -9% | -$87K |
|
1015
Quaker Houghton
KWR
$3B
| $961K | 0.01% |
4,052
+15
| +0.4% | +$3.59K |
|
|
ETG
1016
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $955K | 0.01% |
45,463
-358
| -0.8% | -$7.3K |
|
|
KIO
1017
KKR Income Opportunities Fund
KIO
$458M
| $955K | 0.01% |
57,283
-3,358
| -6% | -$54.3K |
|
1018
TransUnion
TRU
$15.1B
| $954K | 0.01% |
8,689
+1,777
| +26% | +$185K |
|
|
CDK
1019
DELISTED
CDK Global, Inc.
CDK
| $950K | 0.01% |
19,111
+2,201
| +13% | +$117K |
|
1020
United Rentals
URI
$72.2B
| $947K | 0.01% |
2,968
-962
| -24% | -$311K |
|
1021
America Movil
AMX
$71.2B
| $944K | 0.01% |
62,945
+18,855
| +43% | +$280K |
|
1022
Apple Hospitality REIT
APLE
$3.72B
| $944K | 0.01% |
61,858
+5,046
| +9% | +$78.4K |
|
1023
iShares MSCI Taiwan ETF
EWT
$11.2B
| $944K | 0.01% |
14,768
+1,123
| +8% | +$69.9K |
|
1024
Invesco WilderHill Clean Energy ETF
PBW
$464M
| $944K | 0.01% |
10,127
-4,935
| -33% | -$427K |
|
1025
APi Group
APG
$18.5B
| $940K | 0.01% |
67,517
+6,545
| +11% | +$92.8K |
|
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.