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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
DVOL icon
1326
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$438K ﹤0.01%
17,712
-18,392
-51% -$450K
IT icon
1327
Gartner
IT
$12B
$438K ﹤0.01%
2,398
-143
-6% -$24.9K
MTB icon
1328
M&T Bank
MTB
$36.4B
$438K ﹤0.01%
2,886
-394
-12% -$58.1K
RSPS icon
1329
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$438K ﹤0.01%
13,870
-6,010
-30% -$182K
PGHY icon
1330
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$437K ﹤0.01%
19,784
+479
+2% +$10.6K
AOM icon
1331
iShares Core Moderate Allocation ETF
AOM
$1.77B
$436K ﹤0.01%
10,002
-723
-7% -$31.5K
GWX icon
1332
State Street SPDR S&P International Small Cap ETF
GWX
$922M
$435K ﹤0.01%
11,652
+1,303
+13% +$47.9K
PSL icon
1333
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$435K ﹤0.01%
+4,694
New +$426K
XNTK icon
1334
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$434K ﹤0.01%
2,998
+1,188
+66% +$176K
SMLV icon
1335
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$432K ﹤0.01%
3,875
-360
-9% -$38.2K
FNDX icon
1336
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$429K ﹤0.01%
24,909
-7,404
-23% -$121K
DEM icon
1337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$426K ﹤0.01%
9,614
+359
+4% +$15.4K
ET icon
1338
Energy Transfer Partners
ET
$71.3B
$426K ﹤0.01%
55,437
+1,148
+2% +$8.38K
NAN icon
1339
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$425K ﹤0.01%
29,813
+31
+0.1% +$439
ARE icon
1340
Alexandria Real Estate Equities
ARE
$8.32B
$423K ﹤0.01%
2,573
-60
-2% -$10K
ELAN icon
1341
Elanco Animal Health
ELAN
$11.4B
$423K ﹤0.01%
14,359
+3,528
+33% +$109K
ULST icon
1342
State Street Ultra Short Term Bond ETF
ULST
$526M
$421K ﹤0.01%
10,408
-492
-5% -$19.9K
WIX icon
1343
WIX.com
WIX
$2.72B
$421K ﹤0.01%
1,507
+169
+13% +$48.3K
LEMB icon
1344
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$420K ﹤0.01%
9,870
+3,837
+64% +$170K
PMX
1345
DELISTED
PIMCO Municipal Income Fund III
PMX
$419K ﹤0.01%
33,979
+4,112
+14% +$50.2K
RITM icon
1346
Rithm Capital
RITM
$5.71B
$419K ﹤0.01%
37,246
+8,216
+28% +$83.6K
WSO icon
1347
Watsco Inc
WSO
$13.5B
$419K ﹤0.01%
1,608
+384
+31% +$94.7K
XSW icon
1348
State Street SPDR S&P Software & Services ETF
XSW
$499M
$418K ﹤0.01%
2,651
+26
+1% +$4.19K
MUFG icon
1349
Mitsubishi UFJ Financial
MUFG
$250B
$416K ﹤0.01%
77,242
+9,678
+14% +$49.9K
FDT icon
1350
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$414K ﹤0.01%
6,890
-668
-9% -$39.5K
52 53
54
55 56

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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.