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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
SPTI icon
1276
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$493K ﹤0.01%
15,372
-2,158
-12% -$70.4K
LAD icon
1277
Lithia Motors
LAD
$8.4B
$492K ﹤0.01%
1,262
-7
-0.6% -$2.52K
QDEL icon
1278
QuidelOrtho
QDEL
$945M
$491K ﹤0.01%
3,836
-1,039
-21% -$192K
TIPZ icon
1279
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$491K ﹤0.01%
+7,655
New +$497K
CRSP icon
1280
CRISPR Therapeutics
CRSP
$5.17B
$489K ﹤0.01%
4,016
-172
-4% -$26K
AIZ icon
1281
Assurant
AIZ
$14.1B
$488K ﹤0.01%
+3,443
New +$464K
QAI icon
1282
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$487K ﹤0.01%
15,307
+962
+7% +$30.9K
EMGF icon
1283
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$484K ﹤0.01%
9,301
-4,673
-33% -$243K
THQ
1284
abrdn Healthcare Opportunities Fund
THQ
$808M
$482K ﹤0.01%
22,197
+553
+3% +$11.6K
OXY icon
1285
Occidental Petroleum
OXY
$59.2B
$478K ﹤0.01%
17,944
+2,554
+17% +$63.9K
ATHM icon
1286
Autohome
ATHM
$2.66B
$477K ﹤0.01%
5,112
-448
-8% -$49.7K
CABO icon
1287
Cable One
CABO
$203M
$476K ﹤0.01%
260
+73
+39% +$143K
BAH icon
1288
Booz Allen Hamilton
BAH
$9.44B
$475K ﹤0.01%
5,900
-5,442
-48% -$457K
JBLU icon
1289
JetBlue
JBLU
$2.19B
$475K ﹤0.01%
23,344
-68,955
-75% -$1.2M
BFAM icon
1290
Bright Horizons
BFAM
$3.84B
$473K ﹤0.01%
2,761
+1,123
+69% +$185K
IFF icon
1291
International Flavors & Fragrances
IFF
$21.8B
$473K ﹤0.01%
+3,388
New +$438K
AOK icon
1292
iShares Core Conservative Allocation ETF
AOK
$792M
$472K ﹤0.01%
12,210
-6,973
-36% -$270K
TKR icon
1293
Timken Company
TKR
$8.95B
$471K ﹤0.01%
5,801
+632
+12% +$50.4K
AZO icon
1294
AutoZone
AZO
$50.3B
$470K ﹤0.01%
335
-356
-52% -$441K
PYN
1295
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$470K ﹤0.01%
47,994
+1,385
+3% +$12.8K
NRK icon
1296
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$468K ﹤0.01%
34,319
+853
+3% +$11.5K
CLVS
1297
DELISTED
Clovis Oncology, Inc.
CLVS
$468K ﹤0.01%
66,712
-70,588
-51% -$473K
AMN icon
1298
AMN Healthcare
AMN
$1.32B
$466K ﹤0.01%
6,324
-473
-7% -$35.2K
DVA icon
1299
DaVita
DVA
$11.5B
$466K ﹤0.01%
4,322
-5,857
-58% -$651K
IBDN
1300
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$466K ﹤0.01%
18,298
-27
-0.1% -$689
50 51
52
53 54

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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.