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 | |
|---|---|---|---|---|---|---|
1326
Elanco Animal Health
ELAN
$11.1B
| $500K | ﹤0.01% |
14,421
+62
| +0.4% | +$2.04K |
|
|
LHCG
1327
DELISTED
LHC Group LLC
LHCG
| $500K | ﹤0.01% |
2,495
+438
| +21% | +$87.8K |
|
1328
Healthpeak Properties
DOC
$14.4B
| $498K | ﹤0.01% |
14,971
-2,398
| -14% | -$80.5K |
|
1329
Fidelity Limited Term Bond ETF
FLTB
$435M
| $498K | ﹤0.01% |
9,503
-4
| -0% | -$210 |
|
1330
W.R. Berkley
WRB
$26.3B
| $494K | ﹤0.01% |
14,933
+3,789
| +34% | +$131K |
|
|
SFIX
1331
Stitch Fix
SFIX
$530M
| $493K | ﹤0.01% |
+8,168
| New | +$418K |
|
1332
US Foods
USFD
$23.9B
| $492K | ﹤0.01% |
12,815
-174
| -1% | -$6.75K |
|
1333
NRG Energy
NRG
$25B
| $491K | ﹤0.01% |
12,184
-22,749
| -65% | -$824K |
|
1334
Dolby
DLB
$5.82B
| $490K | ﹤0.01% |
4,988
+439
| +10% | +$43.4K |
|
1335
Factset
FDS
$10.1B
| $490K | ﹤0.01% |
1,460
+37
| +3% | +$12.1K |
|
1336
Watsco Inc
WSO
$13.5B
| $489K | ﹤0.01% |
1,706
+98
| +6% | +$28.1K |
|
1337
Gartner
IT
$12.2B
| $488K | ﹤0.01% |
2,016
-382
| -16% | -$83.6K |
|
1338
Omnicell
OMCL
$1.7B
| $488K | ﹤0.01% |
3,224
+295
| +10% | +$41.1K |
|
1339
Freshpet
FRPT
$3.26B
| $487K | ﹤0.01% |
2,989
-441
| -13% | -$75.2K |
|
|
THQ
1340
abrdn Healthcare Opportunities Fund
THQ
$806M
| $487K | ﹤0.01% |
21,062
-1,135
| -5% | -$26.1K |
|
|
PCN
1341
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $486K | ﹤0.01% |
26,002
+5,679
| +28% | +$103K |
|
1342
Polaris
PII
$3.97B
| $486K | ﹤0.01% |
3,548
+529
| +18% | +$71.7K |
|
1343
Ziff Davis
ZD
$2B
| $486K | ﹤0.01% |
4,062
+1,922
| +90% | +$211K |
|
|
NARI
1344
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $485K | ﹤0.01% |
+5,198
| New | +$504K |
|
1345
M&T Bank
MTB
$36.3B
| $484K | ﹤0.01% |
3,332
+446
| +15% | +$69.7K |
|
|
GRUB
1346
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $484K | ﹤0.01% |
+26,517
| New | +$2.85M |
|
1347
Huntington Ingalls Industries
HII
$13B
| $483K | ﹤0.01% |
2,289
-1,046
| -31% | -$223K |
|
1348
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $482K | ﹤0.01% |
19,555
-484
| -2% | -$11.7K |
|
1349
Quanta Services
PWR
$99.4B
| $482K | ﹤0.01% |
5,322
-1,458
| -22% | -$137K |
|
|
APLS
1350
DELISTED
Apellis Pharmaceuticals
APLS
| $481K | ﹤0.01% |
7,616
+6
| +0.1% | +$310 |
|
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.