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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
PFEB icon
1126
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$655K 0.01%
23,788
-1,155
-5% -$31K
XSMO icon
1127
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$655K 0.01%
12,587
-1,265
-9% -$66.2K
VONE icon
1128
Vanguard Russell 1000 ETF
VONE
$8.65B
$652K 0.01%
3,521
-168
-5% -$30.4K
GMAB icon
1129
Genmab
GMAB
$19.2B
$651K 0.01%
19,831
+4,043
+26% +$152K
HTD
1130
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$649K 0.01%
27,617
+1,324
+5% +$28.5K
NBIX icon
1131
Neurocrine Biosciences
NBIX
$16.5B
$649K 0.01%
6,676
+205
+3% +$21.5K
HYEM icon
1132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$648K 0.01%
27,427
-2,234
-8% -$53.1K
RCUS icon
1133
Arcus Biosciences
RCUS
$3.66B
$648K 0.01%
23,091
+2,416
+12% +$84.1K
DVN icon
1134
Devon Energy
DVN
$49.9B
$647K 0.01%
29,629
-5,974
-17% -$123K
PKG icon
1135
Packaging Corp of America
PKG
$22.9B
$646K 0.01%
4,805
-136
-3% -$18.5K
BAX icon
1136
Baxter International
BAX
$14.3B
$645K 0.01%
7,645
-133
-2% -$10.6K
ESTC icon
1137
Elastic
ESTC
$7.94B
$644K 0.01%
5,794
+1,272
+28% +$181K
GLOB icon
1138
Globant
GLOB
$1.68B
$643K 0.01%
3,096
+925
+43% +$196K
MPT
1139
Medical Properties Trust
MPT
$2.4B
$643K 0.01%
30,232
+3,886
+15% +$83.6K
RELX icon
1140
RELX
RELX
$61.7B
$643K 0.01%
25,567
+8,276
+48% +$206K
XHE icon
1141
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$642K 0.01%
5,365
-349
-6% -$42.1K
XPO icon
1142
XPO
XPO
$23.8B
$642K 0.01%
15,061
+627
+4% +$26K
CFR icon
1143
Cullen/Frost Bankers
CFR
$10.3B
$640K 0.01%
+5,886
New +$607K
LOPE icon
1144
Grand Canyon Education
LOPE
$3.76B
$635K 0.01%
5,927
+2,753
+87% +$273K
CBOE icon
1145
Cboe Global Markets
CBOE
$29.5B
$634K 0.01%
6,422
-1,170
-15% -$114K
BURL icon
1146
Burlington
BURL
$22.6B
$633K 0.01%
2,118
+50
+2% +$13.6K
HYZD icon
1147
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$633K 0.01%
28,601
+8,916
+45% +$196K
FFC
1148
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$632K 0.01%
26,972
-167
-0.6% -$3.76K
TRMB icon
1149
Trimble
TRMB
$13.5B
$631K 0.01%
8,108
+2,442
+43% +$176K
APPN icon
1150
Appian
APPN
$2.54B
$630K 0.01%
4,740
-2
-0% -$354
44 45
46
47 48

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Aristotle Capital 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.