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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
CMG icon
526
Chipotle Mexican Grill
CMG
$40.7B
$2.92M 0.03%
102,600
+21,200
+26% +$613K
PANW icon
527
Palo Alto Networks
PANW
$314B
$2.89M 0.03%
53,844
-474
-0.9% -$28.2K
CMF icon
528
iShares California Muni Bond ETF
CMF
$4.62B
$2.86M 0.03%
46,100
+10,848
+31% +$678K
SMLF icon
529
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$2.86M 0.03%
54,599
+13,054
+31% +$659K
HEI icon
530
HEICO Corp
HEI
$50.9B
$2.86M 0.03%
22,752
+3,357
+17% +$431K
SUSC icon
531
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.86M 0.03%
106,215
+21,197
+25% +$583K
PKW icon
532
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.84M 0.03%
33,716
+5,822
+21% +$462K
SPSB icon
533
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.82M 0.03%
90,188
+5,990
+7% +$188K
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$31B
$2.82M 0.03%
44,739
+5,767
+15% +$359K
FNY icon
535
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$2.82M 0.03%
41,441
+3,555
+9% +$247K
AZN icon
536
AstraZeneca
AZN
$251B
$2.81M 0.03%
28,241
+2,587
+10% +$260K
TDIV icon
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.81M 0.03%
51,987
+451
+0.9% +$23.4K
IGLB icon
538
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.8M 0.03%
41,967
+38,965
+1,298% +$2.69M
KEY icon
539
KeyCorp
KEY
$24.3B
$2.8M 0.03%
139,998
+22,728
+19% +$439K
GSG icon
540
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$2.79M 0.03%
199,566
+17,974
+10% +$247K
VIOV icon
541
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.79M 0.03%
32,010
+3,186
+11% +$261K
KMI icon
542
Kinder Morgan
KMI
$69.9B
$2.79M 0.03%
167,339
+13,833
+9% +$211K
EMQQ icon
543
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.76M 0.03%
43,244
+25,400
+142% +$1.78M
SNY icon
544
Sanofi
SNY
$104B
$2.76M 0.03%
55,731
+1,351
+2% +$64.9K
SCHR
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.73M 0.03%
96,866
+17,402
+22% +$499K
MDYG icon
546
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.73M 0.03%
36,308
-780
-2% -$57.6K
SYY icon
547
Sysco
SYY
$40.1B
$2.71M 0.03%
34,481
-275
-0.8% -$21.3K
SHM icon
548
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.71M 0.03%
54,758
-29,697
-35% -$1.48M
ANSS
549
DELISTED
Ansys
ANSS
$2.71M 0.03%
7,988
-583
-7% -$207K
IQDE
550
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.71M 0.03%
113,924
+10,414
+10% +$246K
20 21
22
23 24

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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.