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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
NLY icon
776
Annaly Capital Management
NLY
$17.4B
$1.44M 0.01%
41,967
-2,208
-5% -$74.8K
CLR
777
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.44M 0.01%
55,538
-6,597
-11% -$155K
FSTA icon
778
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.43M 0.01%
34,476
+6,273
+22% +$251K
DNP icon
779
DNP Select Income Fund
DNP
$4.1B
$1.43M 0.01%
145,075
-16,774
-10% -$171K
CHWY icon
780
Chewy
CHWY
$9.2B
$1.43M 0.01%
16,874
+6,951
+70% +$676K
CYRX icon
781
CryoPort
CYRX
$757M
$1.43M 0.01%
27,413
+14,255
+108% +$867K
GLW icon
782
Corning
GLW
$137B
$1.42M 0.01%
32,683
+3,678
+13% +$141K
RSPD icon
783
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.42M 0.01%
+30,192
New +$1.33M
CORP icon
784
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.41M 0.01%
12,683
+4,891
+63% +$556K
TRV icon
785
Travelers Companies
TRV
$78.3B
$1.41M 0.01%
9,390
+415
+5% +$61K
RCL icon
786
Royal Caribbean
RCL
$82.1B
$1.41M 0.01%
16,450
+727
+5% +$57.6K
IEX icon
787
IDEX
IEX
$17.5B
$1.41M 0.01%
6,714
+3,718
+124% +$737K
WELL icon
788
Welltower
WELL
$163B
$1.41M 0.01%
19,619
+318
+2% +$21.4K
VDE icon
789
Vanguard Energy ETF
VDE
$10.4B
$1.4M 0.01%
20,567
+4,570
+29% +$292K
SMH icon
790
VanEck Semiconductor ETF
SMH
$70.6B
$1.4M 0.01%
11,476
+1,290
+13% +$153K
DDD icon
791
3D Systems Corp
DDD
$633M
$1.39M 0.01%
50,778
-5,609
-10% -$185K
IYF icon
792
iShares US Financials ETF
IYF
$4.4B
$1.39M 0.01%
18,576
+361
+2% +$25.7K
IHDG icon
793
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.39M 0.01%
33,639
+396
+1% +$16.1K
PAYC icon
794
Paycom
PAYC
$9.57B
$1.39M 0.01%
3,754
+660
+21% +$260K
MTCH icon
795
Match Group
MTCH
$8.45B
$1.39M 0.01%
10,102
+2,829
+39% +$425K
EPP icon
796
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.37M 0.01%
27,353
+1,413
+5% +$70.7K
DMO
797
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.36M 0.01%
93,269
-4,948
-5% -$71.5K
HEI.A icon
798
HEICO Corp Class A
HEI.A
$37B
$1.36M 0.01%
12,014
+2,164
+22% +$252K
VALE icon
799
Vale
VALE
$60.9B
$1.36M 0.01%
78,261
+38,955
+99% +$680K
RUN icon
800
Sunrun
RUN
$2.42B
$1.36M 0.01%
22,472
+8,279
+58% +$575K
30 31
32
33 34

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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.