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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
DRIV icon
626
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$2.18M 0.02%
+82,294
New +$2.21M
DGL
627
DELISTED
Invesco DB Gold Fund
DGL
$2.18M 0.02%
44,116
+3,770
+9% +$196K
ARKQ icon
628
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.18M 0.02%
25,923
+16,459
+174% +$1.45M
EA
629
DELISTED
Electronic Arts
EA
$2.18M 0.02%
16,073
-1,952
-11% -$270K
TYL icon
630
Tyler Technologies
TYL
$13.3B
$2.18M 0.02%
5,125
-1,070
-17% -$462K
ROBO icon
631
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.17M 0.02%
34,248
+9,633
+39% +$634K
BDX icon
632
Becton Dickinson
BDX
$49.2B
$2.17M 0.02%
9,166
-178
-2% -$43.5K
U icon
633
Unity
U
$19B
$2.17M 0.02%
+21,634
New +$2.66M
SWK icon
634
Stanley Black & Decker
SWK
$15.8B
$2.17M 0.02%
10,860
+3,014
+38% +$546K
JD icon
635
JD.com
JD
$43.1B
$2.17M 0.02%
25,684
+1,576
+7% +$144K
ECF
636
Ellsworth Growth & Income Fund
ECF
$174M
$2.16M 0.02%
159,912
-8,727
-5% -$127K
PARA
637
DELISTED
Paramount Global Class B
PARA
$2.16M 0.02%
47,907
-4,330
-8% -$265K
SYSB
638
iShares Systematic Bond ETF
SYSB
$1.17B
$2.15M 0.02%
21,543
+3,243
+18% +$328K
MAS icon
639
Masco
MAS
$14.9B
$2.14M 0.02%
35,768
+2,968
+9% +$166K
SPEM icon
640
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.13M 0.02%
48,545
+3,016
+7% +$135K
ILCV icon
641
iShares Morningstar Value ETF
ILCV
$1.35B
$2.12M 0.02%
34,474
+3,092
+10% +$182K
GSLC icon
642
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.11M 0.02%
26,649
-2,193
-8% -$170K
MKC icon
643
McCormick & Company Non-Voting
MKC
$14.2B
$2.1M 0.02%
23,537
+6,736
+40% +$599K
SE icon
644
Sea Limited
SE
$80B
$2.08M 0.02%
9,336
+3,903
+72% +$907K
ROKU icon
645
Roku
ROKU
$22.5B
$2.08M 0.02%
6,395
-501
-7% -$196K
ALXN
646
DELISTED
Alexion Pharmaceuticals
ALXN
$2.07M 0.02%
13,537
-8,260
-38% -$1.28M
SCHH icon
647
Schwab US REIT ETF
SCHH
$11.2B
$2.07M 0.02%
100,654
-26,040
-21% -$509K
NBTB icon
648
NBT Bancorp
NBTB
$2.75B
$2.06M 0.02%
51,707
+11
+0% +$405
CME icon
649
CME Group
CME
$94B
$2.06M 0.02%
10,070
+1,837
+22% +$362K
GPN icon
650
Global Payments
GPN
$22.9B
$2.05M 0.02%
10,182
-665
-6% -$132K
24 25
26
27 28

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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.