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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
OHI icon
1001
Omega Healthcare
OHI
$13.8B
$835K 0.01%
22,805
-1,352
-6% -$49.8K
AGNC icon
1002
AGNC Investment
AGNC
$12.9B
$832K 0.01%
49,667
+429
+0.9% +$6.93K
SYNA icon
1003
Synaptics
SYNA
$4.18B
$830K 0.01%
6,127
+3,268
+114% +$398K
VSGX icon
1004
Vanguard ESG International Stock ETF
VSGX
$6.74B
$830K 0.01%
13,518
+4,847
+56% +$299K
AL
1005
DELISTED
Air Lease Corp
AL
$829K 0.01%
16,915
+8,018
+90% +$365K
LAMR icon
1006
Lamar Advertising Co
LAMR
$15.6B
$829K 0.01%
8,828
-44
-0.5% -$3.88K
APLE icon
1007
Apple Hospitality REIT
APLE
$3.68B
$828K 0.01%
56,812
+13,064
+30% +$181K
BMRN icon
1008
BioMarin Pharmaceuticals
BMRN
$13.5B
$828K 0.01%
10,968
+718
+7% +$58.7K
PH icon
1009
Parker-Hannifin
PH
$134B
$828K 0.01%
2,626
+428
+19% +$124K
SIRI icon
1010
SiriusXM
SIRI
$9.61B
$828K 0.01%
13,589
-1,737
-11% -$106K
VTR icon
1011
Ventas
VTR
$44.6B
$824K 0.01%
15,453
+1,731
+13% +$88.8K
FVC icon
1012
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$821K 0.01%
24,026
-19,210
-44% -$637K
MDYV icon
1013
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$820K 0.01%
12,526
-2,678
-18% -$164K
SEE
1014
DELISTED
Sealed Air
SEE
$820K 0.01%
17,905
+8,171
+84% +$365K
WBD icon
1015
Warner Bros
WBD
$67.9B
$820K 0.01%
18,859
-494
-3% -$24.7K
FYC icon
1016
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$819K 0.01%
11,750
-1,886
-14% -$133K
EWT icon
1017
iShares MSCI Taiwan ETF
EWT
$11.2B
$818K 0.01%
13,645
+911
+7% +$52.9K
KR icon
1018
Kroger
KR
$34.5B
$817K 0.01%
22,700
-646
-3% -$22.1K
CHE icon
1019
Chemed
CHE
$7.02B
$816K 0.01%
1,776
+260
+17% +$127K
PINS icon
1020
Pinterest
PINS
$13.4B
$815K 0.01%
11,008
+4,314
+64% +$321K
AES icon
1021
AES
AES
$10.5B
$814K 0.01%
30,354
-676
-2% -$18K
CNC icon
1022
Centene
CNC
$32.1B
$809K 0.01%
12,659
+2,763
+28% +$171K
HUBS icon
1023
HubSpot
HUBS
$11B
$809K 0.01%
1,781
+73
+4% +$32.1K
RHI icon
1024
Robert Half
RHI
$4.31B
$807K 0.01%
10,333
+6,600
+177% +$478K
DVYE icon
1025
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$805K 0.01%
20,543
+1,310
+7% +$50.6K
39 40
41
42 43

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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.