We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Quanta Services
PWR
$101B
| $597K | 0.01% |
6,780
-2,358
| -26% | -$188K |
|
1177
Rollins
ROL
$17.8B
| $596K | 0.01% |
17,316
+4,683
| +37% | +$168K |
|
|
CNH
1178
CNH Industrial
CNH
$17.1B
| $595K | 0.01% |
+43,737
| New | +$550K |
|
|
IBML
1179
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $594K | 0.01% |
22,701
+52
| +0.2% | +$1.36K |
|
1180
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $593K | 0.01% |
10,742
+777
| +8% | +$42.9K |
|
1181
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $593K | 0.01% |
11,798
+5,295
| +81% | +$293K |
|
1182
Baidu
BIDU
$35.9B
| $592K | 0.01% |
2,722
-465
| -15% | -$121K |
|
1183
Lamb Weston
LW
$7.23B
| $592K | 0.01% |
7,637
+969
| +15% | +$76.4K |
|
1184
Western Alliance Bancorporation
WAL
$8.89B
| $592K | 0.01% |
6,269
+1,999
| +47% | +$166K |
|
1185
StoneCo
STNE
$2.42B
| $586K | 0.01% |
9,572
+1,931
| +25% | +$151K |
|
1186
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
| $585K | 0.01% |
8,981
-19,174
| -68% | -$1.37M |
|
|
MGF
1187
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $585K | 0.01% |
133,007
+18,994
| +17% | +$84.8K |
|
1188
Cleveland-Cliffs
CLF
$7.08B
| $584K | 0.01% |
+29,039
| New | +$473K |
|
|
GRMN
1189
Garmin
GRMN
$59.7B
| $583K | 0.01% |
4,418
-2,242
| -34% | -$279K |
|
1190
Invesco Large Cap Value ETF
PWV
$1.78B
| $583K | 0.01% |
13,656
-421
| -3% | -$17.1K |
|
1191
iShares Dow Jones US ETF
IYY
$3.06B
| $580K | 0.01% |
5,804
+947
| +19% | +$92.4K |
|
|
IBMK
1192
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $580K | 0.01% |
22,028
+157
| +0.7% | +$4.14K |
|
1193
IMAX
IMAX
$2.77B
| $579K | 0.01% |
28,816
-5,706
| -17% | -$114K |
|
1194
A.O. Smith
AOS
$8.65B
| $577K | 0.01% |
8,533
+941
| +12% | +$57.2K |
|
1195
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $576K | 0.01% |
17,476
+1,245
| +8% | +$41.2K |
|
1196
Teva Pharmaceuticals
TEVA
$42.5B
| $573K | 0.01% |
49,689
-4,929
| -9% | -$56.5K |
|
1197
Cardinal Health
CAH
$56.2B
| $570K | 0.01% |
9,385
+412
| +5% | +$22.7K |
|
1198
PTC Therapeutics
PTCT
$6.15B
| $569K | 0.01% |
+12,027
| New | +$714K |
|
|
K
1199
DELISTED
Kellanova
K
| $566K | 0.01% |
9,520
+239
| +3% | +$13.4K |
|
|
XRLV
1200
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $565K | 0.01% |
12,840
-908
| -7% | -$38.4K |
|
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.