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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
NTES icon
1376
NetEase
NTES
$85.4B
$393K ﹤0.01%
3,806
-769
-17% -$87K
LHCG
1377
DELISTED
LHC Group LLC
LHCG
$393K ﹤0.01%
2,057
+257
+14% +$51.5K
EXPD icon
1378
Expeditors International
EXPD
$23.3B
$392K ﹤0.01%
3,639
+1,528
+72% +$147K
USFR
1379
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$392K ﹤0.01%
15,628
+5,477
+54% +$137K
FND icon
1380
Floor & Decor
FND
$6.3B
$391K ﹤0.01%
4,091
+1,086
+36% +$106K
NKLA
1381
DELISTED
Nikola Corporation Common Stock
NKLA
$389K ﹤0.01%
934
-24
-3% -$13.7K
BG icon
1382
Bunge Global
BG
$21.6B
$388K ﹤0.01%
4,897
+284
+6% +$21.1K
WIW
1383
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$388K ﹤0.01%
31,885
-825
-3% -$10.1K
CTSH icon
1384
Cognizant
CTSH
$26.3B
$384K ﹤0.01%
4,921
-504
-9% -$38.9K
KXI icon
1385
iShares Global Consumer Staples ETF
KXI
$1.06B
$384K ﹤0.01%
6,615
-266
-4% -$15.1K
HEDJ icon
1386
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$383K ﹤0.01%
10,534
-4,230
-29% -$146K
QEFA icon
1387
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$383K ﹤0.01%
5,317
+264
+5% +$18.9K
IBDQ
1388
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$382K ﹤0.01%
14,233
+4,684
+49% +$127K
CHY
1389
Calamos Convertible and High Income Fund
CHY
$1.07B
$381K ﹤0.01%
25,584
-459
-2% -$6.86K
IXJ icon
1390
iShares Global Healthcare ETF
IXJ
$4.24B
$381K ﹤0.01%
4,949
+96
+2% +$7.39K
TTC icon
1391
Toro Company
TTC
$9.4B
$381K ﹤0.01%
3,694
+55
+2% +$5.5K
NUAN
1392
DELISTED
Nuance Communications, Inc.
NUAN
$381K ﹤0.01%
8,727
+502
+6% +$23.1K
OMCL icon
1393
Omnicell
OMCL
$1.7B
$380K ﹤0.01%
2,929
-109
-4% -$14K
CMS icon
1394
CMS Energy
CMS
$21.7B
$379K ﹤0.01%
6,194
+43
+0.7% +$2.47K
LSPD icon
1395
Lightspeed Commerce
LSPD
$1.36B
$379K ﹤0.01%
6,032
+1
+0% +$68
RDS.A
1396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K ﹤0.01%
9,665
-4,249
-31% -$171K
DFNL icon
1397
Davis Select Financial ETF
DFNL
$491M
$375K ﹤0.01%
+13,370
New +$351K
ENSG icon
1398
The Ensign Group
ENSG
$10.7B
$375K ﹤0.01%
3,999
+878
+28% +$75.2K
SGOL icon
1399
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$375K ﹤0.01%
22,881
+1,917
+9% +$33K
BLCN
1400
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$373K ﹤0.01%
+7,745
New +$357K
54 55
56
57 58

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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.