We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$84.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$80M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GGN
701
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $1.75M | 0.02% |
503,348
+56,018
| +13% | +$196K |
|
702
Moderna
MRNA
$24B
| $1.75M | 0.02% |
13,341
+2,912
| +28% | +$422K |
|
703
Williams-Sonoma
WSM
$29.7B
| $1.73M | 0.02% |
19,322
+9,646
| +100% | +$651K |
|
|
XLNX
704
DELISTED
Xilinx Inc
XLNX
| $1.73M | 0.02% |
13,933
+1,930
| +16% | +$257K |
|
705
Fortinet
FTNT
$118B
| $1.71M | 0.02% |
46,450
-18,160
| -28% | -$594K |
|
706
Gen Digital
GEN
$17.4B
| $1.71M | 0.02% |
80,463
+10,551
| +15% | +$221K |
|
707
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.71M | 0.02% |
+66,576
| New | +$1.75M |
|
708
Take-Two Interactive
TTWO
$46.9B
| $1.71M | 0.02% |
9,678
+591
| +7% | +$112K |
|
709
Fiverr
FVRR
$318M
| $1.7M | 0.02% |
7,845
+1,348
| +21% | +$330K |
|
710
Yelp
YELP
$1.29B
| $1.7M | 0.02% |
+43,687
| New | +$1.59M |
|
711
Genuine Parts
GPC
$18.7B
| $1.7M | 0.02% |
14,737
+2,124
| +17% | +$226K |
|
712
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.7M | 0.02% |
44,460
+1,607
| +4% | +$60K |
|
713
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.69M | 0.02% |
+32,387
| New | +$1.84M |
|
714
Progressive
PGR
$124B
| $1.69M | 0.02% |
17,621
-4,616
| -21% | -$419K |
|
|
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.02% |
30,690
+2,081
| +7% | +$103K |
|
716
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.68M | 0.02% |
21,699
+1,658
| +8% | +$132K |
|
717
Southwest Airlines
LUV
$22.4B
| $1.68M | 0.02% |
27,537
+2,968
| +12% | +$158K |
|
718
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $1.68M | 0.02% |
51,233
+4,472
| +10% | +$139K |
|
719
Qorvo
QRVO
$8.52B
| $1.67M | 0.02% |
9,161
+800
| +10% | +$140K |
|
720
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.67M | 0.02% |
21,843
+2,836
| +15% | +$205K |
|
721
TC Energy
TRP
$66.4B
| $1.67M | 0.02% |
36,433
-240
| -0.7% | -$10.6K |
|
722
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.65M | 0.02% |
61,761
+867
| +1% | +$23.4K |
|
723
Hilton Worldwide
HLT
$70.8B
| $1.65M | 0.02% |
13,612
+3,836
| +39% | +$443K |
|
724
Atlassian
TEAM
$39.3B
| $1.64M | 0.02% |
7,794
+3,105
| +66% | +$722K |
|
725
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.64M | 0.02% |
33,442
+21,973
| +192% | +$1.01M |
|
Similar funds
RIM
TI
SCP
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.