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 | |
|---|---|---|---|---|---|---|
751
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $1.51M | 0.01% |
31,434
+5,091
| +19% | +$256K |
|
752
TE Connectivity
TEL
$63.3B
| $1.5M | 0.01% |
11,635
+5,134
| +79% | +$660K |
|
753
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.5M | 0.01% |
21,497
-556
| -3% | -$37K |
|
|
STOR
754
DELISTED
STORE Capital Corporation
STOR
| $1.49M | 0.01% |
44,605
+2,178
| +5% | +$70.9K |
|
755
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $1.49M | 0.01% |
41,235
+34,708
| +532% | +$1.23M |
|
756
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.49M | 0.01% |
23,680
-352
| -1% | -$21.5K |
|
757
Enterprise Products Partners
EPD
$81.8B
| $1.49M | 0.01% |
67,498
+9,324
| +16% | +$205K |
|
758
iShares Micro-Cap ETF
IWC
$1.49B
| $1.48M | 0.01% |
+10,091
| New | +$1.44M |
|
759
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $1.48M | 0.01% |
15,062
+12,532
| +495% | +$1.43M |
|
760
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.48M | 0.01% |
24,096
+366
| +2% | +$21K |
|
761
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $1.48M | 0.01% |
27,713
+6,046
| +28% | +$329K |
|
762
Wynn Resorts
WYNN
$10.8B
| $1.47M | 0.01% |
11,760
+3,579
| +44% | +$431K |
|
763
Bank of Montreal
BMO
$127B
| $1.47M | 0.01% |
16,524
-64
| -0.4% | -$5.22K |
|
764
Copart
CPRT
$27.2B
| $1.47M | 0.01% |
54,248
+18,756
| +53% | +$529K |
|
765
Fastenal
FAST
$60.1B
| $1.47M | 0.01% |
58,304
+16,326
| +39% | +$391K |
|
766
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.47M | 0.01% |
28,704
-36,269
| -56% | -$1.85M |
|
767
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.46M | 0.01% |
30,561
+3,904
| +15% | +$184K |
|
768
iShares Agency Bond ETF
AGZ
$564M
| $1.46M | 0.01% |
12,405
+2,176
| +21% | +$258K |
|
769
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $1.46M | 0.01% |
32,128
-726
| -2% | -$33.1K |
|
770
Kraft Heinz
KHC
$29.2B
| $1.46M | 0.01% |
36,452
+1,384
| +4% | +$49.9K |
|
771
Ares Capital
ARCC
$14.3B
| $1.46M | 0.01% |
77,858
+5,506
| +8% | +$99K |
|
772
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $1.46M | 0.01% |
27,302
-4,558
| -14% | -$234K |
|
773
Zillow
Z
$7.68B
| $1.45M | 0.01% |
11,191
+6,833
| +157% | +$1.01M |
|
774
Ametek
AME
$58.8B
| $1.45M | 0.01% |
11,348
+2,771
| +32% | +$334K |
|
775
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.45M | 0.01% |
14,972
+110
| +0.7% | +$10.5K |
|
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.