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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 | |
|---|---|---|---|---|---|---|
1051
SolarEdge
SEDG
$2.05B
| $767K | 0.01% |
2,669
+19
| +0.7% | +$5.73K |
|
|
XEC
1052
DELISTED
CIMAREX ENERGY CO
XEC
| $765K | 0.01% |
12,882
+1,362
| +12% | +$72.7K |
|
1053
OGE Energy
OGE
$9.57B
| $764K | 0.01% |
23,623
-42
| -0.2% | -$1.32K |
|
1054
BlackLine
BL
$1.63B
| $763K | 0.01% |
7,038
+2,072
| +42% | +$258K |
|
1055
FirstEnergy
FE
$27.1B
| $763K | 0.01% |
22,002
+1,537
| +8% | +$50.2K |
|
1056
The 3D Printing ETF
PRNT
$65.3M
| $762K | 0.01% |
+19,616
| New | +$788K |
|
1057
Arrow Electronics
ARW
$10.5B
| $759K | 0.01% |
6,853
+2,327
| +51% | +$242K |
|
1058
Reinsurance Group of America
RGA
$16B
| $758K | 0.01% |
6,015
+159
| +3% | +$18.9K |
|
1059
AllianceBernstein
AB
$3.46B
| $755K | 0.01% |
18,888
+4,496
| +31% | +$169K |
|
|
BSJO
1060
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $755K | 0.01% |
30,233
-1,823
| -6% | -$45.4K |
|
1061
Fidelity Corporate Bond ETF
FCOR
$352M
| $753K | 0.01% |
13,886
+5,279
| +61% | +$293K |
|
|
PMF
1062
DELISTED
PIMCO Municipal Income Fund
PMF
| $752K | 0.01% |
52,248
+2,524
| +5% | +$35.9K |
|
1063
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $752K | 0.01% |
11,496
+2,977
| +35% | +$191K |
|
1064
Lumentum
LITE
$63.8B
| $751K | 0.01% |
8,223
+1,349
| +20% | +$125K |
|
1065
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $751K | 0.01% |
10,151
-366
| -3% | -$25.4K |
|
1066
Entergy
ETR
$49.7B
| $749K | 0.01% |
15,050
+3,072
| +26% | +$145K |
|
1067
Crown Holdings
CCK
$13.1B
| $743K | 0.01% |
7,662
-168
| -2% | -$16.2K |
|
1068
Hewlett Packard
HPE
$72B
| $743K | 0.01% |
47,204
+34,128
| +261% | +$473K |
|
1069
SoFi Technologies
SOFI
$23.2B
| $741K | 0.01% |
+43,225
| New | +$853K |
|
|
ONC
1070
BeOne Medicines Ltd
ONC
$40.6B
| $740K | 0.01% |
2,127
+756
| +55% | +$250K |
|
1071
Cincinnati Financial
CINF
$26.6B
| $739K | 0.01% |
7,170
-485
| -6% | -$46.5K |
|
|
RCS
1072
PIMCO Strategic Income Fund
RCS
$249M
| $729K | 0.01% |
99,409
-6,647
| -6% | -$47.4K |
|
1073
Weyerhaeuser
WY
$18B
| $728K | 0.01% |
20,446
+3,587
| +21% | +$122K |
|
1074
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $727K | 0.01% |
10,989
+1,388
| +14% | +$88.5K |
|
1075
Hartford Financial Services
HIG
$38.1B
| $722K | 0.01% |
10,806
+1,349
| +14% | +$72.9K |
|
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.