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MML Investors Services

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
Cap. Flow
+$711M
Cap. Flow %
6.8%
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$84.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$29.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.4M
5
QUAL icon
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
CL icon
476
Colgate-Palmolive
CL
$73.7B
$3.32M 0.03%
42,097
+5,573
+15% +$437K
REM icon
477
iShares Mortgage Real Estate ETF
REM
$544M
$3.32M 0.03%
94,038
+22,081
+31% +$739K
XLG icon
478
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.31M 0.03%
111,750
+22,240
+25% +$648K
VRP icon
479
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.3M 0.03%
127,711
+2,359
+2% +$60.9K
FSK icon
480
FS KKR Capital
FSK
$3.39B
$3.3M 0.03%
166,242
+20,139
+14% +$375K
ABNB icon
481
Airbnb
ABNB
$111B
$3.29M 0.03%
+17,513
New +$3.24M
DRI icon
482
Darden Restaurants
DRI
$24.8B
$3.27M 0.03%
23,008
+1,771
+8% +$233K
MSCI icon
483
MSCI
MSCI
$40.9B
$3.26M 0.03%
7,784
+2,671
+52% +$1.12M
NUE icon
484
Nucor
NUE
$62.3B
$3.23M 0.03%
40,306
+8,442
+26% +$512K
AMLP icon
485
Alerian MLP ETF
AMLP
$13.4B
$3.23M 0.03%
105,997
+6,323
+6% +$185K
FEX icon
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3.22M 0.03%
40,186
+10,516
+35% +$817K
IGE icon
487
iShares North American Natural Resources ETF
IGE
$783M
$3.22M 0.03%
116,728
+575
+0.5% +$15.2K
SCHX icon
488
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.2M 0.03%
200,160
+37,434
+23% +$586K
IOO icon
489
iShares Global 100 ETF
IOO
$9.42B
$3.2M 0.03%
48,442
+5,496
+13% +$357K
TOL icon
490
Toll Brothers
TOL
$14.3B
$3.19M 0.03%
56,312
+28,391
+102% +$1.49M
SLY
491
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.19M 0.03%
33,962
+3,896
+13% +$353K
DWUS icon
492
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$3.17M 0.03%
92,051
-994
-1% -$34.8K
FXH icon
493
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$3.17M 0.03%
29,137
-5,666
-16% -$620K
RSPM icon
494
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$3.16M 0.03%
101,440
+91,015
+873% +$2.71M
XT icon
495
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.15M 0.03%
53,164
+2,165
+4% +$129K
EWA icon
496
iShares MSCI Australia ETF
EWA
$1.46B
$3.15M 0.03%
126,951
-2,714
-2% -$67.5K
ETN icon
497
Eaton
ETN
$178B
$3.14M 0.03%
22,738
-9,665
-30% -$1.25M
ESML icon
498
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$3.14M 0.03%
81,535
+54,578
+202% +$2.06M
DYNF icon
499
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$3.14M 0.03%
92,548
+1,600
+2% +$52.9K
HEFA icon
500
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.13M 0.03%
94,964
-3,237
-3% -$103K
18 19
20
21 22

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Aristotle Capital Management
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TI
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SCP
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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.