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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 | |
|---|---|---|---|---|---|---|
|
EVY
1501
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $308K | ﹤0.01% |
21,310
| – | – |
|
1502
Landstar System
LSTR
$6.05B
| $307K | ﹤0.01% |
+1,860
| New | +$289K |
|
1503
Albany International
AIN
$1.73B
| $305K | ﹤0.01% |
+3,654
| New | +$290K |
|
|
IBMJ
1504
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $305K | ﹤0.01% |
11,849
+6
| +0.1% | +$154 |
|
1505
iShares MSCI Switzerland ETF
EWL
$2.24B
| $304K | ﹤0.01% |
6,871
+887
| +15% | +$39.6K |
|
1506
Healthcare Services Group
HCSG
$1.5B
| $304K | ﹤0.01% |
+10,852
| New | +$328K |
|
1507
Wabtec
WAB
$49.7B
| $302K | ﹤0.01% |
3,815
-1,166
| -23% | -$90.5K |
|
|
BIG
1508
DELISTED
Big Lots, Inc.
BIG
| $302K | ﹤0.01% |
4,421
-2,869
| -39% | -$171K |
|
1509
SS&C Technologies
SSNC
$18.7B
| $299K | ﹤0.01% |
4,277
-339
| -7% | -$22.9K |
|
|
AIMC
1510
DELISTED
Altra Industrial Motion Corp
AIMC
| $298K | ﹤0.01% |
5,380
+685
| +15% | +$39.8K |
|
|
X
1511
DELISTED
US Steel
X
| $297K | ﹤0.01% |
+11,356
| New | +$224K |
|
1512
Commerce Bancshares
CBSH
$8.41B
| $296K | ﹤0.01% |
4,925
+121
| +3% | +$6.97K |
|
|
IPG
1513
DELISTED
Interpublic Group of Companies
IPG
| $296K | ﹤0.01% |
10,143
+467
| +5% | +$12.3K |
|
1514
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $296K | ﹤0.01% |
+3,335
| New | +$264K |
|
|
CVET
1515
DELISTED
Covetrus, Inc. Common Stock
CVET
| $294K | ﹤0.01% |
9,823
-1,802
| -16% | -$61.5K |
|
1516
Cerence
CRNC
$403M
| $293K | ﹤0.01% |
3,266
+97
| +3% | +$10.7K |
|
1517
Cheniere Energy
LNG
$54.9B
| $293K | ﹤0.01% |
4,064
+318
| +8% | +$21.7K |
|
1518
Western Union
WU
$2.19B
| $293K | ﹤0.01% |
11,869
-86
| -0.7% | -$2.02K |
|
1519
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $292K | ﹤0.01% |
+2,088
| New | +$276K |
|
1520
Pacer Trendpilot International ETF
PTIN
$187M
| $291K | ﹤0.01% |
10,526
-3,490
| -25% | -$95.4K |
|
1521
Signet Jewelers
SIG
$3.67B
| $291K | ﹤0.01% |
5,017
-4,220
| -46% | -$198K |
|
1522
Unifirst Corp
UNF
$5.24B
| $291K | ﹤0.01% |
1,302
+227
| +21% | +$52.3K |
|
1523
Brookfield
BN
$109B
| $290K | ﹤0.01% |
12,173
+2,859
| +31% | +$63.7K |
|
1524
Gabelli Equity Trust
GAB
$1.79B
| $290K | ﹤0.01% |
43,505
+1
| +0% | +$6 |
|
1525
Repligen
RGEN
$9.21B
| $290K | ﹤0.01% |
1,494
+250
| +20% | +$51.3K |
|
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.