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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
IVOV icon
826
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.26M 0.01%
16,138
+518
+3% +$37.7K
EOG icon
827
EOG Resources
EOG
$75.2B
$1.26M 0.01%
17,345
+9,542
+122% +$609K
HYMB icon
828
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.26M 0.01%
42,352
+1,134
+3% +$33.7K
RPG icon
829
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.25M 0.01%
37,915
-1,605
-4% -$53.1K
FTV icon
830
Fortive
FTV
$18.6B
$1.25M 0.01%
23,391
-8,300
-26% -$429K
SPTM icon
831
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.25M 0.01%
25,318
+2,048
+9% +$97.9K
MASI
832
DELISTED
Masimo
MASI
$1.24M 0.01%
5,412
+523
+11% +$131K
SPFF icon
833
Global X SuperIncome Preferred ETF
SPFF
$142M
$1.24M 0.01%
104,539
+8,152
+8% +$96K
FUTY icon
834
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.24M 0.01%
29,797
+3,336
+13% +$134K
ALB icon
835
Albemarle
ALB
$15.3B
$1.23M 0.01%
8,449
+1,212
+17% +$195K
DD icon
836
DuPont de Nemours
DD
$19.5B
$1.23M 0.01%
12,673
+2,158
+21% +$207K
GUNR icon
837
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.23M 0.01%
33,888
+3,520
+12% +$125K
NEM icon
838
Newmont
NEM
$124B
$1.21M 0.01%
20,141
-1,230
-6% -$73.6K
EDV icon
839
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.21M 0.01%
9,646
+2,121
+28% +$289K
IPO icon
840
Renaissance IPO ETF
IPO
$159M
$1.21M 0.01%
19,468
+4,554
+31% +$308K
KSS icon
841
Kohl's
KSS
$2.1B
$1.21M 0.01%
20,251
+2,292
+13% +$118K
ILMN icon
842
Illumina
ILMN
$29.1B
$1.21M 0.01%
3,229
+280
+9% +$114K
TXT icon
843
Textron
TXT
$15.2B
$1.21M 0.01%
21,502
+9,991
+87% +$506K
ABB
844
DELISTED
ABB Ltd
ABB
$1.21M 0.01%
39,564
-1,422
-3% -$42.7K
FRT icon
845
Federal Realty Investment Trust
FRT
$10.1B
$1.2M 0.01%
11,868
-174
-1% -$16.8K
MDB icon
846
MongoDB
MDB
$35.3B
$1.2M 0.01%
4,500
+119
+3% +$42.2K
AAP icon
847
Advance Auto Parts
AAP
$3.19B
$1.2M 0.01%
6,548
+351
+6% +$58.9K
DLN icon
848
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.19M 0.01%
20,820
+2,138
+11% +$118K
RGNX icon
849
Regenxbio
RGNX
$703M
$1.19M 0.01%
34,833
-5,992
-15% -$256K
MCHI icon
850
iShares MSCI China ETF
MCHI
$6.27B
$1.19M 0.01%
14,511
+4,125
+40% +$362K
32 33
34
35 36

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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.