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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
NVCR icon
1476
NovoCure
NVCR
$2.02B
$323K ﹤0.01%
2,446
-8
-0.3% -$1.26K
UGI icon
1477
UGI
UGI
$7.29B
$323K ﹤0.01%
7,872
+597
+8% +$23.1K
RODM icon
1478
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$322K ﹤0.01%
10,832
-54,332
-83% -$1.58M
TFX icon
1479
Teleflex
TFX
$5.89B
$321K ﹤0.01%
773
-127
-14% -$50.8K
DIV icon
1480
Global X SuperDividend US ETF
DIV
$775M
$320K ﹤0.01%
16,528
+706
+4% +$13K
CRBN icon
1481
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$319K ﹤0.01%
2,044
-9
-0.4% -$1.39K
SSD icon
1482
Simpson Manufacturing
SSD
$8B
$319K ﹤0.01%
+3,075
New +$308K
VRCA icon
1483
Verrica Pharmaceuticals
VRCA
$88M
$319K ﹤0.01%
2,108
-550
-21% -$76.1K
LMND icon
1484
Lemonade
LMND
$4.08B
$318K ﹤0.01%
+3,418
New +$441K
NEOG icon
1485
Neogen
NEOG
$2.49B
$318K ﹤0.01%
7,150
+744
+12% +$31.2K
PTMC icon
1486
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$317K ﹤0.01%
9,100
-5,024
-36% -$171K
EWX icon
1487
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$316K ﹤0.01%
5,713
+653
+13% +$35.3K
GLOF icon
1488
iShares Global Equity Factor ETF
GLOF
$223M
$316K ﹤0.01%
8,672
-568
-6% -$20.1K
TOWN icon
1489
Towne Bank
TOWN
$3.4B
$316K ﹤0.01%
10,393
+221
+2% +$6.14K
HNDL icon
1490
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$314K ﹤0.01%
+12,674
New +$318K
MP icon
1491
MP Materials
MP
$9.74B
$314K ﹤0.01%
+8,727
New +$323K
PNF
1492
DELISTED
PIMCO New York Municipal Income Fund
PNF
$314K ﹤0.01%
26,192
+670
+3% +$8.03K
IDRV icon
1493
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$313K ﹤0.01%
+6,788
New +$312K
KMPR icon
1494
Kemper
KMPR
$1.55B
$312K ﹤0.01%
3,908
+116
+3% +$8.94K
RSPF icon
1495
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$312K ﹤0.01%
5,588
+139
+3% +$7.32K
VBIV
1496
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$312K ﹤0.01%
3,347
+2,717
+431% +$275K
ABMD
1497
DELISTED
Abiomed Inc
ABMD
$312K ﹤0.01%
979
+112
+13% +$35.8K
EBS icon
1498
Emergent Biosolutions
EBS
$229M
$310K ﹤0.01%
3,339
-1,254
-27% -$128K
QSR icon
1499
Restaurant Brands International
QSR
$25.4B
$309K ﹤0.01%
4,758
-357
-7% -$22.1K
OLLI icon
1500
Ollie's Bargain Outlet
OLLI
$4.8B
$308K ﹤0.01%
3,544
-73
-2% -$6.65K
58 59
60
61 62

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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.