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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
DECK icon
1201
Deckers Outdoor
DECK
$12.7B
$563K 0.01%
10,218
+4,416
+76% +$236K
MAIN icon
1202
Main Street Capital
MAIN
$5.49B
$558K 0.01%
14,256
-1,011
-7% -$35.5K
RBC icon
1203
RBC Bearings
RBC
$17.5B
$558K 0.01%
2,838
+537
+23% +$101K
STWD icon
1204
Starwood Property Trust
STWD
$6.21B
$558K 0.01%
22,546
-722
-3% -$15.6K
CRD.A icon
1205
Crawford & Co Class A
CRD.A
$645M
$557K 0.01%
52,340
+260
+0.5% +$2.36K
ING icon
1206
ING
ING
$101B
$557K 0.01%
45,508
-12,324
-21% -$131K
LPLA icon
1207
LPL Financial
LPLA
$29.5B
$557K 0.01%
+3,918
New +$500K
KSU
1208
DELISTED
Kansas City Southern
KSU
$556K 0.01%
2,106
+346
+20% +$75.3K
VER
1209
DELISTED
VEREIT, Inc.
VER
$555K 0.01%
14,360
+319
+2% +$11.9K
VFC icon
1210
VF Corp
VFC
$5.8B
$554K 0.01%
6,934
+436
+7% +$35.4K
PJP icon
1211
Invesco Pharmaceuticals ETF
PJP
$499M
$553K 0.01%
7,008
+285
+4% +$22.2K
EVT icon
1212
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$552K 0.01%
21,018
+136
+0.7% +$3.34K
JPIN icon
1213
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$552K 0.01%
9,052
+263
+3% +$15.9K
CZR icon
1214
Caesars Entertainment
CZR
$6.06B
$551K 0.01%
6,296
+1,875
+42% +$157K
DOC icon
1215
Healthpeak Properties
DOC
$14.2B
$551K 0.01%
17,369
-872
-5% -$26.5K
AIVL icon
1216
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$550K 0.01%
5,831
-451
-7% -$40K
EXPO icon
1217
Exponent
EXPO
$3.27B
$550K 0.01%
5,646
+375
+7% +$35.2K
NWSA icon
1218
News Corp Class A
NWSA
$15.4B
$550K 0.01%
+21,632
New +$485K
PSP icon
1219
Invesco Global Listed Private Equity ETF
PSP
$248M
$550K 0.01%
7,584
+2,124
+39% +$151K
VTRS icon
1220
Viatris
VTRS
$18.8B
$548K 0.01%
39,210
+735
+2% +$12K
GDRX icon
1221
GoodRx Holdings
GDRX
$1.32B
$547K 0.01%
+14,024
New +$631K
PID icon
1222
Invesco International Dividend Achievers ETF
PID
$913M
$547K 0.01%
32,795
+536
+2% +$8.76K
AVK
1223
Advent Convertible and Income Fund
AVK
$569M
$546K 0.01%
+31,711
New +$531K
NDSN icon
1224
Nordson
NDSN
$17.4B
$546K 0.01%
2,750
-2,416
-47% -$471K
FRPT icon
1225
Freshpet
FRPT
$3.48B
$545K 0.01%
3,430
+264
+8% +$39.8K
47 48
49
50 51

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.