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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
FELE icon
1551
Franklin Electric
FELE
$4.75B
$278K ﹤0.01%
3,519
+98
+3% +$7.35K
XTN icon
1552
State Street SPDR S&P Transportation ETF
XTN
$391M
$278K ﹤0.01%
3,178
-120
-4% -$9.52K
CPAY icon
1553
Corpay
CPAY
$26.3B
$278K ﹤0.01%
1,036
+119
+13% +$32.3K
HST icon
1554
Host Hotels & Resorts
HST
$15.5B
$277K ﹤0.01%
16,458
+1,062
+7% +$16.6K
CLIX icon
1555
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$276K ﹤0.01%
3,299
+232
+8% +$21.6K
CHDN icon
1556
Churchill Downs
CHDN
$6.02B
$275K ﹤0.01%
+2,420
New +$266K
ENS icon
1557
EnerSys
ENS
$6.79B
$275K ﹤0.01%
3,026
+294
+11% +$26.9K
WH icon
1558
Wyndham Hotels & Resorts
WH
$5.29B
$275K ﹤0.01%
3,947
-118
-3% -$7.53K
MTZ icon
1559
MasTec
MTZ
$21.5B
$274K ﹤0.01%
+2,923
New +$250K
PSCT icon
1560
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$274K ﹤0.01%
5,991
+1,014
+20% +$46.3K
KAMN
1561
DELISTED
Kaman Corp
KAMN
$274K ﹤0.01%
+5,348
New +$291K
MUSA icon
1562
Murphy USA
MUSA
$10.2B
$273K ﹤0.01%
1,890
+130
+7% +$16.8K
PGJ icon
1563
Invesco Golden Dragon China ETF
PGJ
$100M
$273K ﹤0.01%
4,294
-904
-17% -$65.5K
USO icon
1564
United States Oil Fund
USO
$1.78B
$273K ﹤0.01%
6,743
-2,273
-25% -$89.1K
JACK icon
1565
Jack in the Box
JACK
$340M
$271K ﹤0.01%
+2,471
New +$251K
MMT
1566
Aberdeen Multi-Market Income Fund
MMT
$243M
$271K ﹤0.01%
41,881
+13,548
+48% +$84.3K
QQEW icon
1567
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$271K ﹤0.01%
2,620
+468
+22% +$48.3K
QS icon
1568
QuantumScape Corp
QS
$3.81B
$271K ﹤0.01%
+6,047
New +$317K
CSM icon
1569
ProShares Large Cap Core Plus
CSM
$534M
$270K ﹤0.01%
5,914
-322
-5% -$14.2K
PFM icon
1570
Invesco Dividend Achievers ETF
PFM
$809M
$270K ﹤0.01%
+7,792
New +$260K
RDFN
1571
DELISTED
Redfin
RDFN
$270K ﹤0.01%
4,049
+305
+8% +$23.3K
UHS icon
1572
Universal Health Services
UHS
$10.2B
$269K ﹤0.01%
2,016
-7
-0.3% -$928
AWAY icon
1573
Amplify Travel Tech ETF
AWAY
$32.3M
$268K ﹤0.01%
+8,573
New +$254K
ESS icon
1574
Essex Property Trust
ESS
$18.2B
$268K ﹤0.01%
+986
New +$256K
NUAG icon
1575
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$268K ﹤0.01%
10,858
+427
+4% +$10.7K
61 62
63
64 65

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.