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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
IGPT icon
1301
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$464K ﹤0.01%
8,928
+444
+5% +$24.4K
BBVA icon
1302
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$462K ﹤0.01%
88,415
-22,231
-20% -$117K
IPAY icon
1303
Amplify Mobile Payments ETF
IPAY
$182M
$461K ﹤0.01%
6,900
+599
+10% +$40.6K
SPHY icon
1304
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$461K ﹤0.01%
17,379
+352
+2% +$9.33K
ACC
1305
DELISTED
American Campus Communities, Inc.
ACC
$461K ﹤0.01%
10,675
+554
+5% +$23.5K
IFV icon
1306
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$460K ﹤0.01%
20,039
+497
+3% +$11.6K
SDIV icon
1307
Global X SuperDividend ETF
SDIV
$1.21B
$460K ﹤0.01%
11,035
-222
-2% -$8.97K
SMFG icon
1308
Sumitomo Mitsui Financial
SMFG
$160B
$457K ﹤0.01%
63,030
+1,251
+2% +$8.71K
CLH icon
1309
Clean Harbors
CLH
$16.5B
$455K ﹤0.01%
5,412
+753
+16% +$63.3K
EWG icon
1310
iShares MSCI Germany ETF
EWG
$1.68B
$454K ﹤0.01%
13,582
+3,982
+41% +$130K
LVS icon
1311
Las Vegas Sands
LVS
$29.7B
$454K ﹤0.01%
7,468
+857
+13% +$50.2K
MLN icon
1312
VanEck Long Muni ETF
MLN
$682M
$453K ﹤0.01%
21,215
+9,413
+80% +$203K
CSIQ icon
1313
Canadian Solar
CSIQ
$1.08B
$452K ﹤0.01%
9,106
+4,902
+117% +$254K
IGHG icon
1314
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$452K ﹤0.01%
5,869
+2,540
+76% +$192K
BNDC icon
1315
FlexShares Core Select Bond Fund
BNDC
$170M
$449K ﹤0.01%
17,307
+1,610
+10% +$42.5K
DLB icon
1316
Dolby
DLB
$5.78B
$449K ﹤0.01%
4,549
-123
-3% -$11.8K
DSM
1317
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$448K ﹤0.01%
57,203
+3,574
+7% +$28K
SRC
1318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$447K ﹤0.01%
10,513
+1,318
+14% +$53.9K
WDC icon
1319
Western Digital
WDC
$152B
$446K ﹤0.01%
8,832
-1,059
-11% -$49.5K
AAL icon
1320
American Airlines Group
AAL
$10.2B
$445K ﹤0.01%
18,608
-499
-3% -$9.62K
MLM icon
1321
Martin Marietta Materials
MLM
$33.2B
$445K ﹤0.01%
1,325
+208
+19% +$66.4K
PCI
1322
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$443K ﹤0.01%
19,899
+1,912
+11% +$41.5K
FTF
1323
Franklin Limited Duration Income Trust
FTF
$236M
$441K ﹤0.01%
48,009
+37,371
+351% +$349K
PVH icon
1324
PVH
PVH
$3.93B
$440K ﹤0.01%
4,162
+293
+8% +$29K
FDS icon
1325
Factset
FDS
$10.1B
$439K ﹤0.01%
1,423
-2,963
-68% -$938K
51 52
53
54 55

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TI
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SCP
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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.