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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
+5.03%
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
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$84.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$80M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.52M | 0.03% |
30,637
+4,278
| +16% | +$498K |
|
452
American Electric Power
AEP
$66.9B
| $3.51M | 0.03% |
41,480
+7,500
| +22% | +$605K |
|
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $3.49M | 0.03% |
51,969
+13,228
| +34% | +$905K |
|
454
Public Service Enterprise Group
PEG
$37.2B
| $3.49M | 0.03% |
58,002
+4,512
| +8% | +$260K |
|
455
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $3.49M | 0.03% |
69,624
+56,316
| +423% | +$3M |
|
456
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $3.48M | 0.03% |
52,805
+13,278
| +34% | +$939K |
|
|
ETV
457
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $3.48M | 0.03% |
224,652
+7,662
| +4% | +$117K |
|
458
Linde
LIN
$227B
| $3.46M | 0.03% |
12,351
+2,144
| +21% | +$556K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $3.46M | 0.03% |
25,515
+4,257
| +20% | +$664K |
|
460
iShares MSCI Ireland ETF
EIRL
$78M
| $3.45M | 0.03% |
62,755
-1,205
| -2% | -$63K |
|
461
Ferrari
RACE
$71.5B
| $3.45M | 0.03% |
16,495
+4,376
| +36% | +$896K |
|
462
Biogen
BIIB
$30.6B
| $3.45M | 0.03% |
12,324
-22
| -0.2% | -$5.93K |
|
463
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $3.44M | 0.03% |
65,724
+1,653
| +3% | +$92.7K |
|
464
Digital Realty Trust
DLR
$70.8B
| $3.42M | 0.03% |
24,286
+6,898
| +40% | +$953K |
|
465
Invesco CEF Income Composite ETF
PCEF
$817M
| $3.42M | 0.03% |
146,974
+6,898
| +5% | +$157K |
|
466
Lam Research
LRCX
$383B
| $3.4M | 0.03% |
57,160
-3,050
| -5% | -$166K |
|
467
NXP Semiconductors
NXPI
$58.9B
| $3.39M | 0.03% |
16,852
+1,870
| +12% | +$342K |
|
468
TJX Companies
TJX
$175B
| $3.39M | 0.03% |
51,290
+8,332
| +19% | +$558K |
|
469
Cintas
CTAS
$81.1B
| $3.38M | 0.03% |
39,676
-2,692
| -6% | -$228K |
|
470
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $3.38M | 0.03% |
53,676
+4,686
| +10% | +$303K |
|
471
Canadian National Railway
CNI
$75.7B
| $3.38M | 0.03% |
29,155
+4,456
| +18% | +$495K |
|
472
Cadence Design Systems
CDNS
$91.4B
| $3.37M | 0.03% |
24,585
+2,338
| +11% | +$314K |
|
473
Blackstone
BX
$113B
| $3.37M | 0.03% |
45,181
-897
| -2% | -$61.9K |
|
474
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $3.36M | 0.03% |
69,649
-15,176
| -18% | -$741K |
|
475
Ares Management
ARES
$31B
| $3.34M | 0.03% |
59,615
+8,313
| +16% | +$418K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q1 2021 Portfolio in Review
As of Q1 2021, MML Investors Services held 1,853 positions worth $10.5B, up 12% from $9.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MML Investors Services deployed $711M of net new capital in Q1 2021, opening 194 new positions and adding to 1,081 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 999,696 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% 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 $45.1M trimmed.
- MML Investors Services's largest Q1 2021 buy was iShares Fallen Angels USD Bond ETF: 999,696 shares worth $29.2M.
- MML Investors Services added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $84.9M increase.
- MML Investors Services's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $45.1M.
- MML Investors Services fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2021, selling an estimated $3.57M.
- MML Investors Services's ten largest holdings make up 17% of its $10.5B portfolio in Q1 2021.
- MML Investors Services opened 194 new positions and closed 57 in Q1 2021.
- MML Investors Services's portfolio value rose 12% quarter-over-quarter to $10.5B.
Based on MML Investors Services's 13F filing for Q1 2021, filed 14 May 2021.