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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 | |
|---|---|---|---|---|---|---|
1076
Bio-Techne
TECH
$11.2B
| $722K | 0.01% |
7,556
+1,776
| +31% | +$162K |
|
1077
Encompass Health
EHC
$12.4B
| $716K | 0.01% |
10,994
+514
| +5% | +$33.5K |
|
1078
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $716K | 0.01% |
12,301
-7,417
| -38% | -$417K |
|
|
SI
1079
DELISTED
Silvergate Capital Corporation
SI
| $716K | 0.01% |
+5,039
| New | +$598K |
|
|
JMIA
1080
Jumia Technologies
JMIA
$720M
| $711K | 0.01% |
20,062
+7,529
| +60% | +$361K |
|
1081
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $710K | 0.01% |
24,360
+697
| +3% | +$21.1K |
|
|
B
1082
Barrick Mining
B
$66B
| $710K | 0.01% |
35,880
+4,961
| +16% | +$107K |
|
1083
VanEck Merk Gold Trust
OUNZ
$2.71B
| $710K | 0.01% |
42,669
+611
| +1% | +$10.7K |
|
1084
Cooper Companies
COO
$15B
| $708K | 0.01% |
7,368
+1,316
| +22% | +$125K |
|
1085
PACCAR
PCAR
$69.8B
| $707K | 0.01% |
11,409
+220
| +2% | +$13.7K |
|
1086
Barclays
BCS
$93.7B
| $705K | 0.01% |
68,898
+7,470
| +12% | +$65.5K |
|
|
EDUT
1087
DELISTED
Global X Education ETF
EDUT
| $704K | 0.01% |
14,138
+1,211
| +9% | +$68.2K |
|
|
EBIX
1088
DELISTED
Ebix Inc
EBIX
| $701K | 0.01% |
21,879
+5,710
| +35% | +$220K |
|
1089
AXIS Capital
AXS
$7.35B
| $700K | 0.01% |
14,119
-2,594
| -16% | -$130K |
|
1090
CRH
CRH
$67.4B
| $700K | 0.01% |
+14,897
| New | +$670K |
|
1091
RenaissanceRe
RNR
$13.2B
| $700K | 0.01% |
4,365
+1,547
| +55% | +$250K |
|
|
RDS.B
1092
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $700K | 0.01% |
18,994
+4,589
| +32% | +$175K |
|
1093
RB Global
RBA
$16.6B
| $699K | 0.01% |
11,930
+3,573
| +43% | +$210K |
|
1094
Sun Communities
SUI
$14.5B
| $697K | 0.01% |
4,645
+225
| +5% | +$33.2K |
|
|
BSCP
1095
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $692K | 0.01% |
31,237
+5,196
| +20% | +$116K |
|
1096
LKQ Corp
LKQ
$6.25B
| $691K | 0.01% |
16,334
-139
| -0.8% | -$5.47K |
|
1097
Avery Dennison
AVY
$13.6B
| $687K | 0.01% |
3,740
+478
| +15% | +$81.6K |
|
1098
EPAM Systems
EPAM
$5.15B
| $687K | 0.01% |
1,732
+473
| +38% | +$173K |
|
1099
Huntington Ingalls Industries
HII
$12.9B
| $687K | 0.01% |
3,335
+611
| +22% | +$109K |
|
1100
AstroNova
ALOT
$227M
| $683K | 0.01% |
50,948
| – | – |
|
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.