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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 | |
|---|---|---|---|---|---|---|
951
iShares US Healthcare Providers ETF
IHF
$1.25B
| $934K | 0.01% |
18,550
-10,405
| -36% | -$509K |
|
952
Brown-Forman Class B
BF.B
$12.9B
| $929K | 0.01% |
13,468
+1,689
| +14% | +$124K |
|
953
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $926K | 0.01% |
53,296
-11,689
| -18% | -$216K |
|
954
Ryanair
RYAAY
$30.8B
| $926K | 0.01% |
20,135
-210
| -1% | -$9.05K |
|
955
Marathon Petroleum
MPC
$94.5B
| $922K | 0.01% |
17,233
+1,431
| +9% | +$72.3K |
|
956
Diamondback Energy
FANG
$56.5B
| $917K | 0.01% |
12,481
+7,027
| +129% | +$481K |
|
957
Whirlpool
WHR
$2.84B
| $914K | 0.01% |
4,149
-109
| -3% | -$21.6K |
|
|
CDK
958
DELISTED
CDK Global, Inc.
CDK
| $914K | 0.01% |
+16,910
| New | +$877K |
|
959
PIMCO Dynamic Income Fund
PDI
$7.45B
| $912K | 0.01% |
32,406
+120
| +0.4% | +$3.27K |
|
960
Ball Corp
BALL
$16.6B
| $910K | 0.01% |
10,738
-5,176
| -33% | -$453K |
|
961
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $910K | 0.01% |
29,663
+16,279
| +122% | +$523K |
|
962
VanEck Short Muni ETF
SMB
$314M
| $909K | 0.01% |
50,435
-7,339
| -13% | -$133K |
|
963
Zscaler
ZS
$28.9B
| $908K | 0.01% |
5,291
-1,553
| -23% | -$309K |
|
964
Comfort Systems
FIX
$59.4B
| $905K | 0.01% |
12,105
-3,238
| -21% | -$207K |
|
965
VanEck CEF Muni Income ETF
XMPT
$220M
| $904K | 0.01% |
31,589
-2,190
| -6% | -$62.3K |
|
966
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $900K | 0.01% |
+32,981
| New | +$906K |
|
967
Sensata Technologies
ST
$6.73B
| $900K | 0.01% |
15,535
+2,508
| +19% | +$145K |
|
968
Ionis Pharmaceuticals
IONS
$9.21B
| $895K | 0.01% |
+19,896
| New | +$1.11M |
|
969
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $894K | 0.01% |
17,400
+780
| +5% | +$40.4K |
|
970
First Trust Europe AlphaDEX Fund
FEP
$532M
| $892K | 0.01% |
21,934
-3,274
| -13% | -$130K |
|
971
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $891K | 0.01% |
35,089
+9,940
| +40% | +$252K |
|
972
Xylem
XYL
$28.8B
| $891K | 0.01% |
8,471
+2,856
| +51% | +$290K |
|
|
CTXS
973
DELISTED
Citrix Systems Inc
CTXS
| $890K | 0.01% |
6,339
+339
| +6% | +$45.4K |
|
974
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $888K | 0.01% |
36,669
-3,806
| -9% | -$91.7K |
|
|
CMA
975
DELISTED
Comerica
CMA
| $887K | 0.01% |
12,361
-2,378
| -16% | -$156K |
|
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.