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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 | |
|---|---|---|---|---|---|---|
1526
Dorman Products
DORM
$3.95B
| $289K | ﹤0.01% |
2,812
-14
| -0.5% | -$1.4K |
|
|
COUP
1527
DELISTED
Coupa Software Incorporated
COUP
| $289K | ﹤0.01% |
1,137
+369
| +48% | +$116K |
|
|
EFOR
1528
Everforth Inc
EFOR
$1.33B
| $288K | ﹤0.01% |
+3,018
| New | +$279K |
|
|
BSJP
1529
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $288K | ﹤0.01% |
+11,730
| New | +$287K |
|
1530
Leidos
LDOS
$17.5B
| $288K | ﹤0.01% |
2,991
-195
| -6% | -$19.7K |
|
|
RFI
1531
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $287K | ﹤0.01% |
19,651
+803
| +4% | +$11.1K |
|
1532
XPeng
XPEV
$11.5B
| $287K | ﹤0.01% |
+7,869
| New | +$327K |
|
1533
Campbell Soup
CPB
$6.69B
| $286K | ﹤0.01% |
5,687
-94
| -2% | -$4.48K |
|
1534
iShares MSCI Italy ETF
EWI
$1.08B
| $286K | ﹤0.01% |
9,076
-1,564
| -15% | -$47.5K |
|
1535
Hingham Institution for Saving
HIFS
$657M
| $285K | ﹤0.01% |
1,005
+5
| +0.5% | +$1.25K |
|
1536
Lloyds Banking Group
LYG
$88.8B
| $285K | ﹤0.01% |
123,005
+998
| +0.8% | +$2.07K |
|
|
LSI
1537
DELISTED
Life Storage, Inc.
LSI
| $285K | ﹤0.01% |
3,314
+54
| +2% | +$4.49K |
|
|
JTD
1538
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $285K | ﹤0.01% |
18,849
| – | – |
|
1539
Altimmune
ALT
$593M
| $283K | ﹤0.01% |
+20,000
| New | +$323K |
|
1540
Cheesecake Factory
CAKE
$5.53B
| $282K | ﹤0.01% |
+4,818
| New | +$244K |
|
1541
iShares Latin America 40 ETF
ILF
$3.81B
| $282K | ﹤0.01% |
+10,200
| New | +$289K |
|
1542
Federated Hermes
FHI
$4.71B
| $281K | ﹤0.01% |
8,966
+640
| +8% | +$18.8K |
|
|
PHT
1543
DELISTED
Pioneer High Income Fund
PHT
| $281K | ﹤0.01% |
30,022
-13,870
| -32% | -$128K |
|
1544
Brunswick
BC
$5.21B
| $280K | ﹤0.01% |
+2,940
| New | +$269K |
|
1545
BWX Technologies
BWXT
$15.5B
| $280K | ﹤0.01% |
4,247
-399
| -9% | -$23.9K |
|
1546
Check Point Software Technologies
CHKP
$13.4B
| $280K | ﹤0.01% |
2,501
+298
| +14% | +$35.9K |
|
1547
Upwork
UPWK
$1.21B
| $280K | ﹤0.01% |
+6,248
| New | +$288K |
|
1548
First American
FAF
$7.37B
| $279K | ﹤0.01% |
4,927
-514
| -9% | -$28.1K |
|
1549
Silicon Laboratories
SLAB
$7.2B
| $279K | ﹤0.01% |
1,980
+292
| +17% | +$41.9K |
|
1550
CONMED
CNMD
$1.48B
| $278K | ﹤0.01% |
2,128
-210
| -9% | -$25.3K |
|
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.