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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
GHC icon
801
Graham Holdings Company
GHC
$4.97B
$1.35M 0.01%
+2,408
New +$1.4M
MGM icon
802
MGM Resorts International
MGM
$11.1B
$1.35M 0.01%
35,660
-134
-0.4% -$4.67K
GDX icon
803
VanEck Gold Miners ETF
GDX
$27.5B
$1.35M 0.01%
41,566
-28,223
-40% -$962K
FCVT icon
804
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.35M 0.01%
26,897
+7,125
+36% +$370K
PHG icon
805
Philips
PHG
$26.4B
$1.35M 0.01%
29,190
+4,325
+17% +$196K
STX icon
806
Seagate
STX
$186B
$1.33M 0.01%
17,388
-951
-5% -$66.2K
RJF icon
807
Raymond James Financial
RJF
$34.6B
$1.33M 0.01%
16,301
-1,050
-6% -$78.3K
VNLA icon
808
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.33M 0.01%
26,494
+6,105
+30% +$307K
CHGG icon
809
Chegg
CHGG
$92.8M
$1.33M 0.01%
15,519
+7,868
+103% +$750K
LEN icon
810
Lennar Class A
LEN
$21.1B
$1.32M 0.01%
13,485
+1,147
+9% +$96.4K
NRG icon
811
NRG Energy
NRG
$25.2B
$1.32M 0.01%
34,933
+17,228
+97% +$686K
MCHP icon
812
Microchip Technology
MCHP
$44B
$1.31M 0.01%
16,906
+1,164
+7% +$86.8K
BSX icon
813
Boston Scientific
BSX
$74.2B
$1.31M 0.01%
33,895
-3,918
-10% -$148K
MUNI icon
814
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.31M 0.01%
23,285
+8,310
+55% +$470K
DOV icon
815
Dover
DOV
$28.1B
$1.31M 0.01%
9,541
+473
+5% +$60.2K
HSY icon
816
Hershey
HSY
$36.6B
$1.3M 0.01%
8,224
+1,622
+25% +$244K
ALLY icon
817
Ally Financial
ALLY
$13.4B
$1.3M 0.01%
28,698
+6,644
+30% +$278K
BP icon
818
BP
BP
$111B
$1.3M 0.01%
53,244
+10,619
+25% +$256K
URI icon
819
United Rentals
URI
$71.2B
$1.29M 0.01%
3,930
+484
+14% +$137K
HEAL
820
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$1.28M 0.01%
22,396
+2,376
+12% +$145K
FXR icon
821
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.28M 0.01%
22,543
+5,938
+36% +$317K
GSK icon
822
GSK
GSK
$102B
$1.27M 0.01%
28,507
-554
-2% -$25.1K
MAR icon
823
Marriott International
MAR
$91.1B
$1.27M 0.01%
8,551
+900
+12% +$123K
PTON icon
824
Peloton Interactive
PTON
$2.46B
$1.26M 0.01%
11,253
+2,289
+26% +$304K
PHM icon
825
Pultegroup
PHM
$25.2B
$1.26M 0.01%
24,091
+6,717
+39% +$314K
31 32
33
34 35

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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.