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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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $355K | ﹤0.01% |
+8,894
| New | +$327K |
|
1427
NetApp
NTAP
$39B
| $352K | ﹤0.01% |
4,845
-744
| -13% | -$50K |
|
|
PCN
1428
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $352K | ﹤0.01% |
20,323
-380
| -2% | -$6.55K |
|
1429
Boston Beer
SAM
$1.86B
| $352K | ﹤0.01% |
292
+23
| +9% | +$24.1K |
|
1430
EPR Properties
EPR
$4.63B
| $351K | ﹤0.01% |
7,538
-2,115
| -22% | -$89.2K |
|
1431
Live Nation Entertainment
LYV
$43B
| $351K | ﹤0.01% |
4,147
-115
| -3% | -$9.26K |
|
1432
Ralph Lauren
RL
$24.2B
| $351K | ﹤0.01% |
2,852
+157
| +6% | +$17.9K |
|
|
IPHI
1433
DELISTED
INPHI CORPORATION
IPHI
| $351K | ﹤0.01% |
1,965
+46
| +2% | +$7.69K |
|
1434
Invesco Biotechnology & Genome ETF
PBE
$358M
| $350K | ﹤0.01% |
4,740
-359
| -7% | -$27.2K |
|
1435
Prudential
PUK
$35.1B
| $350K | ﹤0.01% |
8,462
+670
| +9% | +$25.5K |
|
1436
Infosys
INFY
$50.9B
| $349K | ﹤0.01% |
18,657
-1,058
| -5% | -$19.2K |
|
1437
Arbor Realty Trust
ABR
$1,000M
| $348K | ﹤0.01% |
21,873
+3,496
| +19% | +$54K |
|
1438
Casey's General Stores
CASY
$31.6B
| $347K | ﹤0.01% |
1,606
+44
| +3% | +$8.8K |
|
1439
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $347K | ﹤0.01% |
13,425
-8,122
| -38% | -$214K |
|
1440
Idacorp
IDA
$8.08B
| $346K | ﹤0.01% |
3,458
+623
| +22% | +$57K |
|
1441
Pentair
PNR
$10.7B
| $346K | ﹤0.01% |
5,560
-389
| -7% | -$22.3K |
|
|
IBDO
1442
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $346K | ﹤0.01% |
13,244
-32
| -0.2% | -$838 |
|
1443
The Mosaic Company
MOS
$7.46B
| $345K | ﹤0.01% |
+10,924
| New | +$322K |
|
1444
Qualys
QLYS
$6.43B
| $345K | ﹤0.01% |
3,290
-560
| -15% | -$62.7K |
|
1445
VanEck Low Carbon Energy ETF
SMOG
$134M
| $345K | ﹤0.01% |
+2,195
| New | +$377K |
|
|
IBDP
1446
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $344K | ﹤0.01% |
13,024
+886
| +7% | +$23.5K |
|
|
ARR
1447
Armour Residential REIT
ARR
$2.34B
| $343K | ﹤0.01% |
5,619
-18
| -0.3% | -$1.06K |
|
|
SBNY
1448
DELISTED
Signature Bank
SBNY
| $341K | ﹤0.01% |
1,507
+2
| +0.1% | +$394 |
|
|
STL
1449
DELISTED
Sterling Bancorp
STL
| $341K | ﹤0.01% |
14,801
+1,486
| +11% | +$31.9K |
|
1450
Clarivate
CLVT
$1.21B
| $340K | ﹤0.01% |
12,867
+4,316
| +50% | +$118K |
|
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.