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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
SMMU icon
726
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.64M 0.02%
31,858
+3,486
+12% +$179K
SNN icon
727
Smith & Nephew
SNN
$12.6B
$1.63M 0.02%
43,077
+1,469
+4% +$60.7K
FICO icon
728
Fair Isaac
FICO
$22.4B
$1.63M 0.02%
3,349
+838
+33% +$398K
ACWV icon
729
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.62M 0.02%
16,442
-311
-2% -$30.2K
EZU icon
730
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.62M 0.02%
34,895
+9,714
+39% +$441K
BWZ icon
731
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.62M 0.02%
51,389
+2,792
+6% +$90.2K
GTO icon
732
Invesco Total Return Bond ETF
GTO
$2.47B
$1.62M 0.02%
28,841
+8,063
+39% +$458K
AMCR icon
733
Amcor
AMCR
$21.9B
$1.6M 0.02%
27,450
+2,478
+10% +$141K
GWW icon
734
W.W. Grainger
GWW
$61.3B
$1.6M 0.02%
3,993
+183
+5% +$70.7K
TWTR
735
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.02%
25,155
-11,771
-32% -$719K
FIVE icon
736
Five Below
FIVE
$13B
$1.6M 0.02%
8,388
+1,518
+22% +$286K
FIW icon
737
First Trust Water ETF
FIW
$1.94B
$1.58M 0.02%
20,157
-3,732
-16% -$283K
XLRE icon
738
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$1.57M 0.02%
39,798
+5,699
+17% +$214K
NIO icon
739
NIO
NIO
$11.6B
$1.57M 0.02%
40,215
+14,729
+58% +$751K
IYK icon
740
iShares US Consumer Staples ETF
IYK
$1.43B
$1.55M 0.01%
26,268
-111,981
-81% -$6.56M
DTE icon
741
DTE Energy
DTE
$28.6B
$1.55M 0.01%
13,662
+2,827
+26% +$297K
SPYX icon
742
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.55M 0.01%
47,268
+12,228
+35% +$389K
STIP icon
743
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.54M 0.01%
14,598
+11,156
+324% +$1.17M
ALGN icon
744
Align Technology
ALGN
$12.3B
$1.54M 0.01%
2,846
+757
+36% +$418K
LUMN icon
745
Lumen
LUMN
$6.58B
$1.54M 0.01%
115,260
+13,341
+13% +$166K
XAR icon
746
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.53M 0.01%
12,205
-6,969
-36% -$843K
ETJ
747
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.53M 0.01%
+141,942
New +$1.5M
CFG icon
748
Citizens Financial Group
CFG
$30.7B
$1.52M 0.01%
34,543
+16,647
+93% +$693K
HOLX
749
DELISTED
Hologic
HOLX
$1.51M 0.01%
20,259
+10,044
+98% +$763K
MSOS icon
750
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$1.51M 0.01%
35,525
+9,818
+38% +$453K
28 29
30
31 32

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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.