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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
OLED icon
1026
Universal Display
OLED
$4.32B
$805K 0.01%
3,398
+1,530
+82% +$353K
IVOG icon
1027
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$803K 0.01%
8,262
-306
-4% -$29.2K
HUBB icon
1028
Hubbell
HUBB
$27.5B
$802K 0.01%
4,290
-43
-1% -$7.43K
DGX icon
1029
Quest Diagnostics
DGX
$26.2B
$801K 0.01%
6,245
+284
+5% +$35K
RIO icon
1030
Rio Tinto
RIO
$164B
$799K 0.01%
10,284
+704
+7% +$57.7K
EXPE icon
1031
Expedia Group
EXPE
$38.5B
$797K 0.01%
4,630
+1,818
+65% +$280K
TDG icon
1032
TransDigm Group
TDG
$68.7B
$795K 0.01%
1,353
+386
+40% +$227K
CAPD
1033
DELISTED
iPath Shiller CAPE ETN
CAPD
$795K 0.01%
41,450
-10,650
-20% -$197K
JBHT icon
1034
JB Hunt Transport Services
JBHT
$24.9B
$792K 0.01%
4,714
-805
-15% -$121K
GSIE icon
1035
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$790K 0.01%
23,910
-6,769
-22% -$222K
NTLA icon
1036
Intellia Therapeutics
NTLA
$1.68B
$788K 0.01%
9,816
+5,783
+143% +$388K
DVLU icon
1037
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.2M
$786K 0.01%
35,152
+1,335
+4% +$27.6K
BXP icon
1038
Boston Properties
BXP
$10.8B
$784K 0.01%
7,738
+2,390
+45% +$233K
RH icon
1039
RH
RH
$3.46B
$784K 0.01%
1,314
+293
+29% +$144K
PFXF icon
1040
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$783K 0.01%
37,643
+24,339
+183% +$498K
MORT icon
1041
VanEck Mortgage REIT Income ETF
MORT
$374M
$782K 0.01%
41,250
+4,105
+11% +$72.8K
HZNP
1042
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$782K 0.01%
8,496
+2,395
+39% +$202K
IWL icon
1043
iShares Russell Top 200 ETF
IWL
$2.27B
$780K 0.01%
8,236
-24
-0.3% -$2.22K
NCLH icon
1044
Norwegian Cruise Line
NCLH
$8.59B
$780K 0.01%
28,289
+2,431
+9% +$64.7K
WWD icon
1045
Woodward
WWD
$21.1B
$780K 0.01%
6,468
+378
+6% +$45K
DDIV icon
1046
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$779K 0.01%
26,622
+15,255
+134% +$417K
VGLT icon
1047
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$777K 0.01%
9,381
-1,726
-16% -$152K
EAGG icon
1048
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$773K 0.01%
14,135
+5,403
+62% +$300K
HMOP icon
1049
Hartford Municipal Opportunities ETF
HMOP
$795M
$770K 0.01%
18,520
+10,104
+120% +$422K
HXL icon
1050
Hexcel
HXL
$7.6B
$769K 0.01%
13,726
+2,022
+17% +$107K
40 41
42
43 44

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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.