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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 | |
|---|---|---|---|---|---|---|
1151
Insulet
PODD
$10B
| $629K | 0.01% |
2,411
-862
| -26% | -$231K |
|
1152
Snowflake
SNOW
$116B
| $628K | 0.01% |
+2,739
| New | +$731K |
|
1153
Alaska Air
ALK
$5.4B
| $626K | 0.01% |
9,038
-2,069
| -19% | -$124K |
|
1154
Broadridge
BR
$19.5B
| $624K | 0.01% |
4,073
+716
| +21% | +$106K |
|
1155
Innovative Industrial Properties
IIPR
$1.67B
| $624K | 0.01% |
3,464
-552
| -14% | -$106K |
|
1156
Vanguard Industrials ETF
VIS
$8.49B
| $624K | 0.01% |
3,298
-1,102
| -25% | -$196K |
|
1157
Vanguard Total World Bond ETF
BNDW
$1.89B
| $623K | 0.01% |
7,817
+4,734
| +154% | +$382K |
|
1158
TransUnion
TRU
$15.4B
| $622K | 0.01% |
6,912
+807
| +13% | +$72.8K |
|
|
PBCT
1159
DELISTED
People's United Financial Inc
PBCT
| $621K | 0.01% |
34,683
+2,954
| +9% | +$47.5K |
|
1160
BHP
BHP
$229B
| $619K | 0.01% |
9,998
+6,222
| +165% | +$401K |
|
1161
American Water Works
AWK
$27B
| $615K | 0.01% |
4,104
-1,066
| -21% | -$162K |
|
1162
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $615K | 0.01% |
26,258
+5,056
| +24% | +$120K |
|
1163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $614K | 0.01% |
22,597
-744
| -3% | -$19.8K |
|
1164
Diodes
DIOD
$4.75B
| $613K | 0.01% |
7,679
-83
| -1% | -$6.57K |
|
1165
Global X E-commerce ETF
EBIZ
$29.5M
| $612K | 0.01% |
17,874
+3,482
| +24% | +$122K |
|
1166
Goldman Sachs BDC
GSBD
$1.09B
| $610K | 0.01% |
31,555
-16
| -0.1% | -$300 |
|
1167
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $610K | 0.01% |
20,023
-2,653
| -12% | -$79.4K |
|
1168
KKR & Co
KKR
$99.6B
| $609K | 0.01% |
12,466
+1,065
| +9% | +$47.7K |
|
1169
WisdomTree True Developed International Fund
DOL
$843M
| $608K | 0.01% |
12,845
+214
| +2% | +$10.1K |
|
1170
Yeti Holdings
YETI
$3.85B
| $607K | 0.01% |
8,402
+625
| +8% | +$44.5K |
|
1171
First Solar
FSLR
$25.9B
| $604K | 0.01% |
6,922
+226
| +3% | +$20.7K |
|
1172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $601K | 0.01% |
28,223
+9,293
| +49% | +$201K |
|
1173
Dick's Sporting Goods
DKS
$18.3B
| $600K | 0.01% |
7,884
+1,537
| +24% | +$111K |
|
1174
America Movil
AMX
$70.2B
| $599K | 0.01% |
44,090
+9,773
| +28% | +$134K |
|
|
PPT
1175
Franklin Premier Income Trust
PPT
$332M
| $598K | 0.01% |
122,726
+1,464
| +1% | +$6.93K |
|
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.