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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
WMB icon
976
Williams Companies
WMB
$88.4B
$886K 0.01%
37,414
+8,128
+28% +$185K
PENN icon
977
PENN Entertainment
PENN
$2.57B
$885K 0.01%
8,442
+2,580
+44% +$286K
BBY icon
978
Best Buy
BBY
$17.6B
$884K 0.01%
7,702
-4,076
-35% -$456K
ETG
979
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$875K 0.01%
45,821
-5,708
-11% -$105K
VTWG icon
980
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$872K 0.01%
3,986
+119
+3% +$26.9K
OKE icon
981
Oneok
OKE
$57.7B
$871K 0.01%
17,188
-13,259
-44% -$603K
VTC icon
982
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$871K 0.01%
9,742
+3,264
+50% +$298K
BSJL
983
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$870K 0.01%
37,708
-2,405
-6% -$55.5K
VIOG icon
984
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$865K 0.01%
7,830
+66
+0.9% +$7.23K
BSJN
985
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$856K 0.01%
33,847
-247
-0.7% -$6.25K
PTNQ icon
986
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$855K 0.01%
16,314
-1,491
-8% -$78.2K
EXC icon
987
Exelon
EXC
$46.2B
$854K 0.01%
27,375
+661
+2% +$19.9K
SYNH
988
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$853K 0.01%
11,252
+1,442
+15% +$109K
HLI icon
989
Houlihan Lokey
HLI
$8.77B
$847K 0.01%
12,729
+1,133
+10% +$76.5K
PEY icon
990
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$847K 0.01%
41,832
-3,318
-7% -$62.6K
WCLD
991
WisdomTree Cloud Computing Fund
WCLD
$305M
$847K 0.01%
17,587
+6,161
+54% +$329K
EQX icon
992
Equinox Gold
EQX
$13.6B
$845K 0.01%
105,709
+4,016
+4% +$37.1K
STT icon
993
State Street
STT
$51.4B
$844K 0.01%
10,049
+1,897
+23% +$147K
APG icon
994
APi Group
APG
$18.5B
$841K 0.01%
60,972
-28,383
-32% -$356K
SPBO icon
995
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$838K 0.01%
24,356
+5,832
+31% +$205K
BSJM
996
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$837K 0.01%
35,831
-1,747
-5% -$40.7K
DGS icon
997
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$836K 0.01%
16,298
-2,938
-15% -$146K
HBI
998
DELISTED
Hanesbrands
HBI
$835K 0.01%
42,449
-6,823
-14% -$121K
INDA icon
999
iShares MSCI India ETF
INDA
$6.6B
$835K 0.01%
19,805
+310
+2% +$13K
J icon
1000
Jacobs Solutions
J
$17.3B
$835K 0.01%
7,809
+2,527
+48% +$241K
38 39
40
41 42

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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.