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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
PFFD icon
901
Global X US Preferred ETF
PFFD
$2.16B
$1.06M 0.01%
41,386
+11,229
+37% +$285K
POOL icon
902
Pool Corp
POOL
$7.32B
$1.05M 0.01%
3,042
+545
+22% +$190K
XEL icon
903
Xcel Energy
XEL
$48.5B
$1.05M 0.01%
15,757
-74,704
-83% -$4.72M
AAXJ icon
904
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.05M 0.01%
11,300
-38,344
-77% -$3.68M
CGC
905
Canopy Growth
CGC
$422M
$1.05M 0.01%
3,269
+782
+31% +$277K
GNR icon
906
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.04M 0.01%
20,722
+774
+4% +$38K
SF
907
Stifel
SF
$12.7B
$1.04M 0.01%
24,384
+994
+4% +$38.7K
JKHY icon
908
Jack Henry & Associates
JKHY
$10.9B
$1.03M 0.01%
6,774
+387
+6% +$59K
CCMP
909
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.03M 0.01%
5,813
+529
+10% +$87.8K
VAW icon
910
Vanguard Materials ETF
VAW
$3.1B
$1.03M 0.01%
5,936
-779
-12% -$128K
SGEN
911
DELISTED
Seagen Inc. Common Stock
SGEN
$1.03M 0.01%
7,392
+1,844
+33% +$297K
EWC icon
912
iShares MSCI Canada ETF
EWC
$6.48B
$1.02M 0.01%
29,975
+2,748
+10% +$90K
LGLV icon
913
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.02M 0.01%
8,150
+3,380
+71% +$409K
ALNY icon
914
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.02M 0.01%
+7,227
New +$1.09M
FR icon
915
First Industrial Realty Trust
FR
$8.35B
$1.01M 0.01%
22,163
+11,314
+104% +$488K
PLUG icon
916
Plug Power
PLUG
$3.1B
$1.01M 0.01%
28,183
-13,063
-32% -$673K
AVUV icon
917
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.01M 0.01%
13,972
+871
+7% +$58.4K
PPG icon
918
PPG Industries
PPG
$25.8B
$1.01M 0.01%
6,714
+882
+15% +$126K
IXC icon
919
iShares Global Energy ETF
IXC
$2.74B
$1.01M 0.01%
40,868
+5,632
+16% +$133K
ODFL icon
920
Old Dominion Freight Line
ODFL
$43.4B
$1M 0.01%
8,342
+1,752
+27% +$188K
UBS icon
921
UBS Group
UBS
$176B
$1M 0.01%
64,554
+8,188
+15% +$126K
RNG icon
922
RingCentral
RNG
$5.3B
$1M 0.01%
3,359
+1,174
+54% +$432K
YYY icon
923
Amplify CEF High Income ETF
YYY
$742M
$990K 0.01%
59,296
+2,249
+4% +$37K
SPMB icon
924
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$988K 0.01%
38,119
+5,166
+16% +$136K
NULG icon
925
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$985K 0.01%
16,984
-2,457
-13% -$142K
35 36
37
38 39

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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.