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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
PKO
1251
DELISTED
Pimco Income Opportunity Fund
PKO
$523K 0.01%
19,880
-158
-0.8% -$4.04K
WPP icon
1252
WPP
WPP
$5.82B
$522K 0.01%
8,176
+243
+3% +$14.3K
CPER icon
1253
United States Copper Index Fund
CPER
$778M
$521K 0.01%
+21,169
New +$505K
RDIV icon
1254
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$519K 0.01%
13,051
-2,505
-16% -$94K
POR icon
1255
Portland General Electric
POR
$5.7B
$518K 0.01%
10,906
+950
+10% +$41.5K
ANET icon
1256
Arista Networks
ANET
$248B
$517K ﹤0.01%
27,376
+1,440
+6% +$26.9K
SITE icon
1257
SiteOne Landscape Supply
SITE
$4.33B
$517K ﹤0.01%
3,027
+1,127
+59% +$187K
IZRL icon
1258
ARK Israel Innovative Technology ETF
IZRL
$138M
$509K ﹤0.01%
+16,169
New +$537K
MAA icon
1259
Mid-America Apartment Communities
MAA
$15.3B
$506K ﹤0.01%
3,506
+389
+12% +$52.9K
MFM
1260
Aberdeen Municipal Income Fund
MFM
$222M
$506K ﹤0.01%
74,211
+3,948
+6% +$26.4K
SIZE icon
1261
iShares MSCI USA Size Factor ETF
SIZE
$444M
$506K ﹤0.01%
4,212
-13,688
-76% -$1.59M
MXIM
1262
DELISTED
Maxim Integrated Products
MXIM
$506K ﹤0.01%
5,537
+1,005
+22% +$92.2K
PCTY icon
1263
Paylocity
PCTY
$7.75B
$505K ﹤0.01%
2,806
+1,786
+175% +$340K
RRX icon
1264
Regal Rexnord
RRX
$11.5B
$502K ﹤0.01%
3,519
-8
-0.2% -$1.1K
CWI icon
1265
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$501K ﹤0.01%
17,334
– –
EZM icon
1266
WisdomTree US MidCap Fund
EZM
$956M
$501K ﹤0.01%
9,835
+16
+0.2% +$768
FIDU icon
1267
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$501K ﹤0.01%
9,611
-1,677
-15% -$82.3K
IBN icon
1268
ICICI Bank
IBN
$108B
$500K ﹤0.01%
31,176
-2,638
-8% -$43.1K
VTHR icon
1269
Vanguard Russell 3000 ETF
VTHR
$4.84B
$499K ﹤0.01%
2,702
-11
-0.4% -$1.99K
XSD icon
1270
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$499K ﹤0.01%
2,730
+330
+14% +$60.9K
AVTR icon
1271
Avantor
AVTR
$9.28B
$498K ﹤0.01%
17,228
+5,749
+50% +$166K
FLTB icon
1272
Fidelity Limited Term Bond ETF
FLTB
$435M
$497K ﹤0.01%
+9,507
New +$500K
PPLI
1273
People Inc
PPLI
$2.99B
$497K ﹤0.01%
4,212
+1,041
+33% +$129K
DIAL icon
1274
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$495K ﹤0.01%
23,425
+14,003
+149% +$302K
USFD icon
1275
US Foods
USFD
$24.3B
$495K ﹤0.01%
12,989
+592
+5% +$21.4K
49 50
51
52 53

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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.