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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 | |
|---|---|---|---|---|---|---|
1576
Equitable Holdings
EQH
$14.4B
| $267K | ﹤0.01% |
+8,182
| New | +$236K |
|
1577
FNB Corp
FNB
$6.75B
| $267K | ﹤0.01% |
20,996
+1,739
| +9% | +$20.1K |
|
|
IIF
1578
Morgan Stanley India Investment Fund
IIF
$220M
| $267K | ﹤0.01% |
11,452
-1,169
| -9% | -$27K |
|
|
HES
1579
DELISTED
Hess
HES
| $266K | ﹤0.01% |
3,755
-39
| -1% | -$2.49K |
|
1580
Magna International
MGA
$18.7B
| $266K | ﹤0.01% |
+3,026
| New | +$246K |
|
1581
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $266K | ﹤0.01% |
+7,008
| New | +$239K |
|
1582
Emcor
EME
$35.7B
| $265K | ﹤0.01% |
+2,365
| New | +$237K |
|
1583
Cracker Barrel
CBRL
$1.25B
| $261K | ﹤0.01% |
1,510
-127
| -8% | -$19.3K |
|
1584
Itaú Unibanco
ITUB
$86.9B
| $261K | ﹤0.01% |
72,226
+19,312
| +36% | +$72.9K |
|
|
MMU
1585
Western Asset Managed Municipals Fund
MMU
$552M
| $261K | ﹤0.01% |
20,109
+2,827
| +16% | +$36.5K |
|
1586
Reaves Utility Income Fund
UTG
$3.59B
| $261K | ﹤0.01% |
7,794
-5,489
| -41% | -$178K |
|
1587
NiSource
NI
$20B
| $260K | ﹤0.01% |
+10,793
| New | +$243K |
|
1588
American Eagle Outfitters
AEO
$3.07B
| $259K | ﹤0.01% |
+8,863
| New | +$227K |
|
1589
Apollo Global Management
APO
$76B
| $259K | ﹤0.01% |
+5,510
| New | +$268K |
|
1590
Moelis & Co
MC
$4.72B
| $259K | ﹤0.01% |
4,712
-438
| -9% | -$23.5K |
|
1591
Power Integrations
POWI
$3.46B
| $259K | ﹤0.01% |
3,180
-1,620
| -34% | -$141K |
|
|
QTS
1592
DELISTED
QTS REALTY TRUST, INC.
QTS
| $259K | ﹤0.01% |
4,175
+325
| +8% | +$20.3K |
|
|
RFEU
1593
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $258K | ﹤0.01% |
3,793
-24
| -0.6% | -$1.61K |
|
1594
Dine Brands
DIN
$453M
| $257K | ﹤0.01% |
+2,856
| New | +$222K |
|
1595
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $257K | ﹤0.01% |
+5,181
| New | +$256K |
|
1596
Alliant Energy
LNT
$17.7B
| $257K | ﹤0.01% |
4,739
-512
| -10% | -$25.5K |
|
1597
Mine Safety
MSA
$7.45B
| $256K | ﹤0.01% |
1,704
-24
| -1% | -$3.87K |
|
1598
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $255K | ﹤0.01% |
9,200
| – | – |
|
1599
Rapid7
RPD
$776M
| $255K | ﹤0.01% |
3,421
+118
| +4% | +$9.81K |
|
1600
Dell
DELL
$296B
| $254K | ﹤0.01% |
5,678
-1,488
| -21% | -$61K |
|
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.