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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
JPS
1451
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$340K ﹤0.01%
34,995
+8,778
+33% +$82.7K
MUST icon
1452
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$339K ﹤0.01%
+15,147
New +$339K
QGEN icon
1453
Qiagen
QGEN
$9.05B
$339K ﹤0.01%
+6,561
New +$360K
SMDV icon
1454
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$339K ﹤0.01%
5,184
+21
+0.4% +$1.31K
GWPH
1455
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$339K ﹤0.01%
1,563
-1,688
-52% -$317K
AZPN
1456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$339K ﹤0.01%
2,349
+773
+49% +$112K
CAG icon
1457
Conagra Brands
CAG
$7.07B
$337K ﹤0.01%
8,971
+837
+10% +$29.6K
AXON
1458
Axon Enterprise
AXON
$48.4B
$336K ﹤0.01%
2,362
+641
+37% +$99.9K
HAL icon
1459
Halliburton
HAL
$28B
$335K ﹤0.01%
15,601
-1,022
-6% -$21.4K
BKR icon
1460
Baker Hughes
BKR
$63.6B
$333K ﹤0.01%
15,402
-3,853
-20% -$87.7K
FDLO icon
1461
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$333K ﹤0.01%
7,589
-919
-11% -$39.4K
APAM icon
1462
Artisan Partners
APAM
$3B
$331K ﹤0.01%
6,338
+1,085
+21% +$55.4K
LNC icon
1463
Lincoln National
LNC
$8.75B
$330K ﹤0.01%
5,292
+205
+4% +$11.3K
KIE icon
1464
State Street SPDR S&P Insurance ETF
KIE
$680M
$329K ﹤0.01%
8,980
-706
-7% -$24.8K
SYF icon
1465
Synchrony
SYF
$25.4B
$329K ﹤0.01%
+8,096
New +$312K
CIK
1466
Credit Suisse Asset Management Income Fund
CIK
$134M
$328K ﹤0.01%
97,046
-8,465
-8% -$27.7K
APLS
1467
DELISTED
Apellis Pharmaceuticals
APLS
$327K ﹤0.01%
7,610
+30
+0.4% +$1.42K
IR icon
1468
Ingersoll Rand
IR
$33.6B
$327K ﹤0.01%
6,655
+581
+10% +$26.9K
TPR icon
1469
Tapestry
TPR
$33.3B
$327K ﹤0.01%
+7,932
New +$306K
UFOX
1470
Defiance Space and Connective Tech ETF
UFOX
$896M
$326K ﹤0.01%
9,268
-1,574
-15% -$55.3K
NSA
1471
DELISTED
National Storage Affiliates Trust
NSA
$325K ﹤0.01%
8,129
-650
-7% -$24.7K
EWH icon
1472
iShares MSCI Hong Kong ETF
EWH
$1.23B
$324K ﹤0.01%
12,193
+1,704
+16% +$44.9K
AEE icon
1473
Ameren
AEE
$29.6B
$323K ﹤0.01%
3,975
+227
+6% +$17K
MKL icon
1474
Markel Group
MKL
$22.8B
$323K ﹤0.01%
283
+41
+17% +$44.2K
NSIT icon
1475
Insight Enterprises
NSIT
$4.54B
$323K ﹤0.01%
+3,387
New +$290K
57 58
59
60 61

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.