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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
(+12%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$84.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$80M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Archer Daniels Midland
ADM
$38.8B
| $984K | 0.01% |
17,260
+5,592
| +48% | +$307K |
|
927
Quaker Houghton
KWR
$2.94B
| $984K | 0.01% |
4,037
-23
| -0.6% | -$6.14K |
|
928
Thor Industries
THO
$4.23B
| $984K | 0.01% |
7,306
+1,976
| +37% | +$240K |
|
929
WEC Energy
WEC
$34.8B
| $984K | 0.01% |
10,519
+850
| +9% | +$74.1K |
|
930
J.M. Smucker
SJM
$12.5B
| $983K | 0.01% |
7,771
+769
| +11% | +$90.8K |
|
931
Americold
COLD
$4.13B
| $982K | 0.01% |
25,532
+579
| +2% | +$20.8K |
|
932
HCA Healthcare
HCA
$89.1B
| $980K | 0.01% |
5,203
+1,678
| +48% | +$296K |
|
933
iShares Select U.S. REIT ETF
ICF
$2.07B
| $980K | 0.01% |
16,959
-66
| -0.4% | -$3.64K |
|
934
Revvity
RVTY
$12.9B
| $980K | 0.01% |
7,642
+202
| +3% | +$28K |
|
|
BKI
935
DELISTED
Black Knight, Inc. Common Stock
BKI
| $976K | 0.01% |
13,190
-4,297
| -25% | -$346K |
|
936
Adams Diversified Equity Fund
ADX
$3.28B
| $975K | 0.01% |
53,380
+3,248
| +6% | +$57.7K |
|
937
iShares US Real Estate ETF
IYR
$4.48B
| $975K | 0.01% |
10,608
-20
| -0.2% | -$1.75K |
|
938
Fortune Brands Innovations
FBIN
$5.97B
| $972K | 0.01% |
11,864
+894
| +8% | +$67.7K |
|
939
BlackRock Floating Rate Income Trust
BGT
$330M
| $960K | 0.01% |
76,716
-833
| -1% | -$10.3K |
|
|
KIO
940
KKR Income Opportunities Fund
KIO
$459M
| $959K | 0.01% |
60,641
+3,832
| +7% | +$58.2K |
|
941
iShares US Financial Services ETF
IYG
$2.21B
| $958K | 0.01% |
16,779
+1,842
| +12% | +$99.7K |
|
942
ALPS Clean Energy ETF
ACES
$125M
| $954K | 0.01% |
12,230
+3,799
| +45% | +$329K |
|
943
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $952K | 0.01% |
12,911
+4,531
| +54% | +$328K |
|
944
iShares Core US REIT ETF
USRT
$4.53B
| $952K | 0.01% |
18,160
+3,832
| +27% | +$193K |
|
945
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $949K | 0.01% |
13,139
-356
| -3% | -$25.2K |
|
946
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $948K | 0.01% |
15,459
+3,558
| +30% | +$220K |
|
947
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $947K | 0.01% |
18,400
+265
| +1% | +$12.8K |
|
948
Toyota
TM
$225B
| $943K | 0.01% |
6,044
+277
| +5% | +$41.9K |
|
949
O'Reilly Automotive
ORLY
$74.9B
| $942K | 0.01% |
27,870
+3,900
| +16% | +$121K |
|
950
Domino's
DPZ
$11.8B
| $940K | 0.01% |
2,556
+619
| +32% | +$228K |
|
Similar funds
RIM
TI
SCP
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.