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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
STE icon
576
Steris
STE
$23.4B
$2.52M 0.02%
13,245
+110
+0.8% +$20.4K
WPC icon
577
W.P. Carey
WPC
$16B
$2.52M 0.02%
36,397
+2,518
+7% +$169K
FITB
578
Fifth Third Bancorp
FITB
$51.7B
$2.52M 0.02%
67,189
+38,424
+134% +$1.3M
PLNT icon
579
Planet Fitness
PLNT
$3.69B
$2.51M 0.02%
32,481
+4,220
+15% +$335K
AIA icon
580
iShares Asia 50 ETF
AIA
$4.97B
$2.5M 0.02%
27,177
+3,007
+12% +$288K
HYS icon
581
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.5M 0.02%
25,255
+1,235
+5% +$121K
CI icon
582
Cigna
CI
$72.2B
$2.5M 0.02%
10,323
+2,113
+26% +$471K
SONY icon
583
Sony
SONY
$140B
$2.49M 0.02%
117,290
+56,905
+94% +$1.2M
SUSA icon
584
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.48M 0.02%
28,270
-1,241
-4% -$106K
HUM icon
585
Humana
HUM
$45.5B
$2.48M 0.02%
5,907
+146
+3% +$58.3K
QLV icon
586
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$2.48M 0.02%
52,913
-4,885
-8% -$224K
A icon
587
Agilent Technologies
A
$42.2B
$2.47M 0.02%
19,404
+9,114
+89% +$1.13M
SCHC icon
588
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.45M 0.02%
62,050
+12,174
+24% +$475K
MCK icon
589
McKesson
MCK
$105B
$2.44M 0.02%
12,505
+3,956
+46% +$722K
DMXF icon
590
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.42M 0.02%
37,297
+11,491
+45% +$745K
IDU icon
591
iShares US Utilities ETF
IDU
$1.36B
$2.39M 0.02%
29,996
-8,114
-21% -$625K
TSCO icon
592
Tractor Supply
TSCO
$18.9B
$2.38M 0.02%
67,085
+24,795
+59% +$791K
HYLB icon
593
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.36M 0.02%
58,945
+6,962
+13% +$278K
ULTA icon
594
Ulta Beauty
ULTA
$23.5B
$2.35M 0.02%
7,602
-376
-5% -$117K
BYND icon
595
Beyond Meat
BYND
$221M
$2.35M 0.02%
18,055
+960
+6% +$141K
MMIT icon
596
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.35M 0.02%
88,019
+13,339
+18% +$357K
ROK icon
597
Rockwell Automation
ROK
$49.5B
$2.35M 0.02%
8,840
+2,111
+31% +$538K
GGG icon
598
Graco
GGG
$13.6B
$2.33M 0.02%
32,561
+9,606
+42% +$682K
MCO icon
599
Moody's
MCO
$82.7B
$2.31M 0.02%
7,742
+309
+4% +$87K
JCI icon
600
Johnson Controls International
JCI
$93.5B
$2.31M 0.02%
38,673
+10,711
+38% +$589K
22 23
24
25 26

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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.