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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
MMP
876
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.01%
25,836
-150
-0.6% -$6.56K
STEW
877
SRH Total Return Fund
STEW
$1.82B
$1.12M 0.01%
88,944
+473
+0.5% +$5.56K
GDDY icon
878
GoDaddy
GDDY
$11.5B
$1.11M 0.01%
14,362
+2,869
+25% +$231K
CCL icon
879
Carnival Corporation Ltd
CCL
$38B
$1.11M 0.01%
41,911
-12,967
-24% -$306K
SPG icon
880
Simon Property Group
SPG
$71.2B
$1.11M 0.01%
9,751
-142
-1% -$14.8K
THCX
881
DELISTED
AXS Cannabis ETF
THCX
$1.11M 0.01%
+5,621
New +$1.1M
AIG icon
882
American International
AIG
$40.4B
$1.1M 0.01%
23,897
+6,307
+36% +$273K
RSG icon
883
Republic Services
RSG
$65.9B
$1.1M 0.01%
11,098
+809
+8% +$75.9K
FLRN icon
884
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.1M 0.01%
35,925
+9,549
+36% +$293K
EWU icon
885
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.1M 0.01%
35,130
+10,549
+43% +$325K
BBWI icon
886
Bath & Body Works
BBWI
$3.81B
$1.1M 0.01%
21,921
+13,542
+162% +$557K
KBWY icon
887
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$1.1M 0.01%
48,894
-3,466
-7% -$75.2K
PXD
888
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.01%
6,864
+2,397
+54% +$340K
GNRC icon
889
Generac Holdings
GNRC
$12.7B
$1.09M 0.01%
3,319
+317
+11% +$93.4K
MJ icon
890
Amplify Alternative Harvest ETF
MJ
$109M
$1.08M 0.01%
3,939
+2,489
+172% +$657K
PAWZ icon
891
ProShares Pet Care ETF
PAWZ
$34.1M
$1.08M 0.01%
14,933
-7,878
-35% -$578K
FEMS icon
892
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.08M 0.01%
24,721
-5,732
-19% -$248K
FNDE icon
893
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1.07M 0.01%
34,870
+7,764
+29% +$233K
BBJP icon
894
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.07M 0.01%
18,756
+5,842
+45% +$336K
ESPO icon
895
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.07M 0.01%
15,607
-1,007
-6% -$73.4K
MOH icon
896
Molina Healthcare
MOH
$10.2B
$1.07M 0.01%
4,563
+90
+2% +$20.1K
AU icon
897
AngloGold Ashanti
AU
$49.3B
$1.06M 0.01%
48,306
-6,450
-12% -$145K
ENTG icon
898
Entegris
ENTG
$23B
$1.06M 0.01%
9,470
+616
+7% +$63.4K
ITM icon
899
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.06M 0.01%
20,664
-831
-4% -$42.9K
CRL icon
900
Charles River Laboratories
CRL
$13.5B
$1.06M 0.01%
3,643
+1,168
+47% +$325K
34 35
36
37 38

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Aristotle Capital Management
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Royal London Asset Management
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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.