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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 | |
|---|---|---|---|---|---|---|
1101
Takeda Pharmaceutical
TAK
$55.8B
| $683K | 0.01% |
37,399
+4,404
| +13% | +$79.2K |
|
1102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $679K | 0.01% |
45,825
-6,627
| -13% | -$98.2K |
|
1103
FMC
FMC
$1.3B
| $677K | 0.01% |
6,123
-4,594
| -43% | -$509K |
|
1104
Ciena
CIEN
$54.9B
| $676K | 0.01% |
12,346
+436
| +4% | +$23.5K |
|
1105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $676K | 0.01% |
13,461
-21,042
| -61% | -$1.06M |
|
1106
Dentsply Sirona
XRAY
$2.31B
| $674K | 0.01% |
10,564
-4
| -0% | -$232 |
|
1107
Darling Ingredients
DAR
$9.84B
| $673K | 0.01% |
9,151
-1,003
| -10% | -$68.9K |
|
|
SRCL
1108
DELISTED
Stericycle Inc
SRCL
| $673K | 0.01% |
9,966
-147
| -1% | -$9.99K |
|
1109
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $672K | 0.01% |
85,144
+978
| +1% | +$7.71K |
|
1110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $671K | 0.01% |
21,891
-14,896
| -40% | -$457K |
|
1111
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $671K | 0.01% |
4,908
+315
| +7% | +$41K |
|
1112
Toronto Dominion Bank
TD
$201B
| $670K | 0.01% |
10,276
+632
| +7% | +$38.6K |
|
1113
Extra Space Storage
EXR
$31B
| $669K | 0.01% |
5,050
-187
| -4% | -$22.6K |
|
1114
Edison International
EIX
$26.9B
| $665K | 0.01% |
11,342
+1,017
| +10% | +$59.7K |
|
1115
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $665K | 0.01% |
24,191
-11,949
| -33% | -$314K |
|
1116
Zimmer Biomet
ZBH
$18.5B
| $664K | 0.01% |
4,272
+707
| +20% | +$110K |
|
|
AYX
1117
DELISTED
Alteryx Inc
AYX
| $664K | 0.01% |
8,009
+5,520
| +222% | +$585K |
|
1118
Compass Minerals
CMP
$1.13B
| $662K | 0.01% |
10,550
+1,821
| +21% | +$117K |
|
1119
Allegion
ALLE
$14.3B
| $661K | 0.01% |
5,261
+1,193
| +29% | +$138K |
|
1120
SLB Ltd
SLB
$79.7B
| $661K | 0.01% |
24,297
-27,313
| -53% | -$719K |
|
1121
Gentex
GNTX
$5.04B
| $660K | 0.01% |
18,506
+12,312
| +199% | +$437K |
|
1122
PagSeguro Digital
PAGS
$2.48B
| $660K | 0.01% |
14,252
+647
| +5% | +$34.7K |
|
|
AMED
1123
DELISTED
Amedisys
AMED
| $659K | 0.01% |
2,490
+706
| +40% | +$199K |
|
1124
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $658K | 0.01% |
15,439
-320
| -2% | -$13.3K |
|
1125
NVR
NVR
$17.1B
| $655K | 0.01% |
139
-55
| -28% | -$247K |
|
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.