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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 | |
|---|---|---|---|---|---|---|
1351
Fidelity High Dividend ETF
FDVV
$10.4B
| $414K | ﹤0.01% |
11,646
-1,680
| -13% | -$57.1K |
|
1352
Amdocs
DOX
$6.21B
| $412K | ﹤0.01% |
5,878
-155
| -3% | -$11.7K |
|
1353
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $412K | ﹤0.01% |
7,175
-51
| -0.7% | -$2.76K |
|
1354
Littelfuse
LFUS
$11.9B
| $412K | ﹤0.01% |
1,558
-98
| -6% | -$26.1K |
|
1355
iShares International Equity Factor ETF
INTF
$3.75B
| $411K | ﹤0.01% |
14,311
+2,903
| +25% | +$81.8K |
|
1356
VanEck Agribusiness ETF
MOO
$980M
| $411K | ﹤0.01% |
4,690
+669
| +17% | +$56.6K |
|
|
SII
1357
Sprott
SII
$3.05B
| $411K | ﹤0.01% |
+10,826
| New | +$377K |
|
1358
Workhorse Group
WKHS
$34.5M
| $411K | ﹤0.01% |
10
+5
| +100% | +$359K |
|
1359
Cognex
CGNX
$10.8B
| $410K | ﹤0.01% |
4,936
+751
| +18% | +$62.6K |
|
1360
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| $410K | ﹤0.01% |
19,567
+2,196
| +13% | +$45.6K |
|
1361
B&G Foods
BGS
$281M
| $409K | ﹤0.01% |
13,169
-1,265
| -9% | -$39.8K |
|
1362
Azenta
AZTA
$1.55B
| $406K | ﹤0.01% |
4,978
+1,228
| +33% | +$99K |
|
|
MRO
1363
DELISTED
Marathon Oil Corporation
MRO
| $406K | ﹤0.01% |
37,973
-3,340
| -8% | -$32.2K |
|
1364
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $403K | ﹤0.01% |
4,022
-332
| -8% | -$33.2K |
|
1365
Marcus Corp
MCS
$926M
| $403K | ﹤0.01% |
20,145
-19
| -0.1% | -$351 |
|
1366
Polaris
PII
$3.96B
| $403K | ﹤0.01% |
3,019
+777
| +35% | +$94.7K |
|
1367
BorgWarner
BWA
$14.3B
| $402K | ﹤0.01% |
9,862
+518
| +6% | +$20.2K |
|
1368
ON Semiconductor
ON
$31.9B
| $401K | ﹤0.01% |
9,628
+2,374
| +33% | +$91.1K |
|
1369
Nexstar Media Group
NXST
$5.64B
| $400K | ﹤0.01% |
2,848
+112
| +4% | +$14.7K |
|
1370
Fidelity Value Factor ETF
FVAL
$1.38B
| $399K | ﹤0.01% |
+8,902
| New | +$380K |
|
1371
Evercore
EVR
$11.6B
| $397K | ﹤0.01% |
3,015
+1,092
| +57% | +$133K |
|
|
SPWR
1372
DELISTED
SunPower Corporation Common Stock
SPWR
| $397K | ﹤0.01% |
11,881
-1,967
| -14% | -$73.7K |
|
1373
Invesco Large Cap Growth ETF
PWB
$2.41B
| $396K | ﹤0.01% |
5,814
-1,629
| -22% | -$112K |
|
1374
Tetra Tech
TTEK
$9.11B
| $396K | ﹤0.01% |
14,595
+215
| +1% | +$5.7K |
|
1375
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
| $393K | ﹤0.01% |
+10,454
| New | +$399K |
|
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.