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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
CMI icon
501
Cummins
CMI
$87.4B
$3.12M 0.03%
12,025
+953
+9% +$238K
EQWL icon
502
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$3.11M 0.03%
41,338
+1,944
+5% +$140K
TSN icon
503
Tyson Foods
TSN
$20.1B
$3.09M 0.03%
41,632
+3,277
+9% +$226K
PGF icon
504
Invesco Financial Preferred ETF
PGF
$667M
$3.09M 0.03%
163,721
-70,197
-30% -$1.32M
EL icon
505
Estee Lauder
EL
$31.5B
$3.07M 0.03%
10,549
+4,586
+77% +$1.26M
PTBD icon
506
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$3.07M 0.03%
112,495
+96,747
+614% +$2.65M
CBRE icon
507
CBRE Group
CBRE
$41.7B
$3.07M 0.03%
38,752
+9,666
+33% +$684K
DBEF icon
508
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.06M 0.03%
84,370
+3,043
+4% +$107K
SLQD icon
509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.05M 0.03%
58,900
+10,363
+21% +$539K
MGK icon
510
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.05M 0.03%
73,555
-4,555
-6% -$188K
FRC
511
DELISTED
First Republic Bank
FRC
$3.04M 0.03%
18,262
+3,168
+21% +$513K
RMD icon
512
ResMed
RMD
$31.9B
$3.03M 0.03%
15,621
+24
+0.2% +$4.81K
MNST icon
513
Monster Beverage
MNST
$89.6B
$3.03M 0.03%
132,956
+6,924
+5% +$155K
ROP icon
514
Roper Technologies
ROP
$39.9B
$3.02M 0.03%
7,483
+219
+3% +$87.9K
EMN icon
515
Eastman Chemical
EMN
$8.39B
$3.01M 0.03%
27,342
+4,774
+21% +$518K
FBND icon
516
Fidelity Total Bond ETF
FBND
$27.2B
$3M 0.03%
57,321
+15,951
+39% +$850K
NSC icon
517
Norfolk Southern
NSC
$75B
$3M 0.03%
11,177
+319
+3% +$80.8K
TRI icon
518
Thomson Reuters
TRI
$45.2B
$2.99M 0.03%
32,426
+3,445
+12% +$307K
XSLV icon
519
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.99M 0.03%
65,161
-2,671
-4% -$119K
OUSA icon
520
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$2.98M 0.03%
74,815
+310
+0.4% +$11.9K
USHY icon
521
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.98M 0.03%
72,418
+19,377
+37% +$798K
UAL icon
522
United Airlines
UAL
$40.2B
$2.98M 0.03%
51,750
+1,674
+3% +$81.7K
EWJ icon
523
iShares MSCI Japan ETF
EWJ
$22.6B
$2.95M 0.03%
43,007
-1,801
-4% -$125K
TFI icon
524
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.93M 0.03%
56,710
+16,843
+42% +$877K
FV icon
525
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.92M 0.03%
65,517
+19,341
+42% +$835K
19 20
21
22 23

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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.