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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 | |
|---|---|---|---|---|---|---|
1101
Broadridge
BR
$19.8B
| $800K | 0.01% |
4,952
+879
| +22% | +$140K |
|
1102
Adams Diversified Equity Fund
ADX
$3.28B
| $799K | 0.01% |
40,408
-12,972
| -24% | -$249K |
|
1103
Centene
CNC
$32.9B
| $794K | 0.01% |
10,893
-1,766
| -14% | -$121K |
|
|
CGC
1104
Canopy Growth
CGC
$402M
| $792K | 0.01% |
3,276
+7
| +0.2% | +$1.79K |
|
1105
Avery Dennison
AVY
$13.5B
| $790K | 0.01% |
3,756
+16
| +0.4% | +$3.36K |
|
1106
Asana
ASAN
$2.13B
| $789K | 0.01% |
+12,727
| New | +$491K |
|
1107
CRH
CRH
$66.9B
| $789K | 0.01% |
15,524
+627
| +4% | +$31.4K |
|
1108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $788K | 0.01% |
33,311
+13,744
| +70% | +$313K |
|
1109
Ryanair
RYAAY
$30.9B
| $788K | 0.01% |
18,208
-1,927
| -10% | -$87K |
|
1110
Snowflake
SNOW
$116B
| $788K | 0.01% |
3,258
+519
| +19% | +$121K |
|
1111
Comfort Systems
FIX
$58.9B
| $781K | 0.01% |
9,909
-2,196
| -18% | -$179K |
|
1112
KKR & Co
KKR
$93.2B
| $781K | 0.01% |
13,190
+724
| +6% | +$40.2K |
|
1113
Trex
TREX
$4.91B
| $781K | 0.01% |
7,639
+1,686
| +28% | +$170K |
|
|
SRCL
1114
DELISTED
Stericycle Inc
SRCL
| $781K | 0.01% |
10,915
+949
| +10% | +$69.8K |
|
1115
Elastic
ESTC
$7.93B
| $780K | 0.01% |
5,354
-440
| -8% | -$55K |
|
|
HTD
1116
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $777K | 0.01% |
31,197
+3,580
| +13% | +$87.5K |
|
1117
PagSeguro Digital
PAGS
$2.54B
| $777K | 0.01% |
13,886
-366
| -3% | -$17.6K |
|
1118
UiPath
PATH
$8.08B
| $777K | 0.01% |
+11,433
| New | +$838K |
|
1119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $773K | 0.01% |
29,885
-8,234
| -22% | -$213K |
|
1120
STMicroelectronics
STM
$48.5B
| $771K | 0.01% |
21,206
+7,145
| +51% | +$267K |
|
1121
Cboe Global Markets
CBOE
$29.8B
| $769K | 0.01% |
6,461
+39
| +0.6% | +$4.28K |
|
1122
Invesco Solar ETF
TAN
$1.36B
| $769K | 0.01% |
8,613
+2,868
| +50% | +$233K |
|
1123
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $768K | 0.01% |
18,625
+5,574
| +43% | +$233K |
|
|
AMED
1124
DELISTED
Amedisys
AMED
| $767K | 0.01% |
3,132
+642
| +26% | +$168K |
|
1125
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $766K | 0.01% |
11,382
+2,370
| +26% | +$151K |
|
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.