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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 | |
|---|---|---|---|---|---|---|
1226
Trex
TREX
$5.05B
| $545K | 0.01% |
5,953
+1,480
| +33% | +$139K |
|
1227
Blackstone Mortgage Trust
BXMT
$2.45B
| $544K | 0.01% |
+17,561
| New | +$511K |
|
1228
Genpact
G
$5.72B
| $543K | 0.01% |
12,690
-7,344
| -37% | -$305K |
|
1229
Public Storage
PSA
$60.7B
| $543K | 0.01% |
2,199
-420
| -16% | -$97.8K |
|
|
CERN
1230
DELISTED
Cerner Corp
CERN
| $543K | 0.01% |
7,560
+3,507
| +87% | +$263K |
|
1231
GATX Corp
GATX
$6.27B
| $542K | 0.01% |
5,845
+569
| +11% | +$53K |
|
1232
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $542K | 0.01% |
9,012
-192
| -2% | -$11.5K |
|
1233
Guidewire Software
GWRE
$14.7B
| $541K | 0.01% |
5,323
-11,381
| -68% | -$1.32M |
|
1234
STMicroelectronics
STM
$48.9B
| $539K | 0.01% |
14,061
+7,468
| +113% | +$291K |
|
1235
CenterPoint Energy
CNP
$26.4B
| $538K | 0.01% |
23,742
-6,327
| -21% | -$135K |
|
1236
Virgin Galactic
SPCE
$492M
| $537K | 0.01% |
+876
| New | +$660K |
|
1237
Mohawk Industries
MHK
$9.29B
| $533K | 0.01% |
2,774
-82
| -3% | -$13.7K |
|
1238
VanEck BDC Income ETF
BIZD
$1.69B
| $530K | 0.01% |
32,715
-262
| -0.8% | -$3.97K |
|
1239
Ethan Allen Interiors
ETD
$604M
| $530K | 0.01% |
19,204
-3,361
| -15% | -$84.6K |
|
1240
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $530K | 0.01% |
20,103
+5,206
| +35% | +$138K |
|
1241
Equifax
EFX
$21.3B
| $529K | 0.01% |
2,918
+622
| +27% | +$110K |
|
1242
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
| $529K | 0.01% |
20,879
+428
| +2% | +$11.4K |
|
1243
Invesco Solar ETF
TAN
$1.38B
| $527K | 0.01% |
5,745
-39
| -0.7% | -$4.1K |
|
1244
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $527K | 0.01% |
+7,488
| New | +$477K |
|
|
IBDM
1245
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $527K | 0.01% |
21,206
-222
| -1% | -$5.52K |
|
1246
Teledyne Technologies
TDY
$31.4B
| $524K | 0.01% |
1,267
+93
| +8% | +$35.9K |
|
|
SIVB
1247
DELISTED
SVB Financial Group
SIVB
| $524K | 0.01% |
+1,062
| New | +$522K |
|
1248
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $523K | 0.01% |
16,297
+409
| +3% | +$12.8K |
|
1249
Henry Schein
HSIC
$9.94B
| $523K | 0.01% |
7,557
+198
| +3% | +$13.4K |
|
|
WCN
1250
Waste Connections
WCN
$42.1B
| $523K | 0.01% |
4,846
+1,219
| +34% | +$124K |
|
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.