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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
YUM icon
651
Yum! Brands
YUM
$39.6B
$2.05M 0.02%
18,972
+91
+0.5% +$9.63K
SAP icon
652
SAP
SAP
$240B
$2.04M 0.02%
16,658
+3,526
+27% +$447K
CRWD icon
653
CrowdStrike
CRWD
$225B
$2.03M 0.02%
44,512
+13,528
+44% +$716K
EES icon
654
WisdomTree US SmallCap Earnings Fund
EES
$729M
$2.02M 0.02%
42,748
+37,580
+727% +$1.67M
AKAM icon
655
Akamai
AKAM
$16.9B
$2.02M 0.02%
19,814
-4,857
-20% -$501K
LHX icon
656
L3Harris
LHX
$53.6B
$2.01M 0.02%
9,934
+509
+5% +$95.5K
CLOU icon
657
Global X Cloud Computing ETF
CLOU
$270M
$2M 0.02%
+77,834
New +$2.14M
CE icon
658
Celanese
CE
$4.95B
$2M 0.02%
13,338
+2,055
+18% +$282K
SBAC icon
659
SBA Communications
SBAC
$19.4B
$2M 0.02%
7,187
+642
+10% +$170K
RY icon
660
Royal Bank of Canada
RY
$294B
$1.98M 0.02%
21,487
+429
+2% +$37.3K
RSPT icon
661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.97M 0.02%
73,140
-8,680
-11% -$227K
BSCL
662
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.97M 0.02%
93,302
+4,510
+5% +$95.5K
IRM icon
663
Iron Mountain
IRM
$36.5B
$1.96M 0.02%
52,926
+1,131
+2% +$37.8K
SNAP icon
664
Snap
SNAP
$9.28B
$1.96M 0.02%
37,395
+9,201
+33% +$529K
RF icon
665
Regions Financial
RF
$26.9B
$1.95M 0.02%
94,539
-26,121
-22% -$511K
CTVA icon
666
Corteva
CTVA
$50.9B
$1.95M 0.02%
41,782
-21,697
-34% -$960K
DGRW icon
667
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.94M 0.02%
33,938
-1,761
-5% -$96.6K
KBE icon
668
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.94M 0.02%
+37,401
New +$1.82M
TTE icon
669
TotalEnergies
TTE
$196B
$1.93M 0.02%
41,437
+6,802
+20% +$310K
AVLR
670
DELISTED
Avalara, Inc.
AVLR
$1.92M 0.02%
14,370
+2,004
+16% +$309K
QCLN icon
671
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.91M 0.02%
27,863
+19,093
+218% +$1.47M
TIPX icon
672
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.91M 0.02%
91,456
+11,062
+14% +$232K
KEYS icon
673
Keysight
KEYS
$58.4B
$1.9M 0.02%
13,233
-995
-7% -$141K
DT icon
674
Dynatrace
DT
$14.4B
$1.88M 0.02%
39,051
+5,426
+16% +$263K
DBC icon
675
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.88M 0.02%
112,985
+3,367
+3% +$54.6K
25 26
27
28 29

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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.