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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
DFAU icon
1601
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$254K ﹤0.01%
+9,002
New +$247K
LMAT icon
1602
LeMaitre Vascular
LMAT
$1.86B
$254K ﹤0.01%
5,214
+12
+0.2% +$562
VERI icon
1603
Veritone
VERI
$134M
$254K ﹤0.01%
+10,600
New +$378K
CNS icon
1604
Cohen & Steers
CNS
$4.22B
$253K ﹤0.01%
3,873
-70
-2% -$4.79K
EAF icon
1605
GrafTech
EAF
$205M
$253K ﹤0.01%
+2,067
New +$239K
SDGR icon
1606
Schrodinger
SDGR
$1.4B
$253K ﹤0.01%
3,322
+37
+1% +$3.33K
IEUS icon
1607
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$252K ﹤0.01%
3,829
-146
-4% -$9.46K
NYT icon
1608
New York Times
NYT
$10.5B
$252K ﹤0.01%
4,971
+15
+0.3% +$753
LPX icon
1609
Louisiana-Pacific
LPX
$5.2B
$251K ﹤0.01%
+4,527
New +$205K
NTR icon
1610
Nutrien
NTR
$31.6B
$250K ﹤0.01%
4,645
-957
-17% -$52.1K
EXG icon
1611
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$248K ﹤0.01%
26,702
+9,213
+53% +$82.7K
FEMB icon
1612
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$248K ﹤0.01%
+7,203
New +$264K
NJR icon
1613
New Jersey Resources
NJR
$5.45B
$248K ﹤0.01%
+6,223
New +$237K
WTRG icon
1614
Essential Utilities
WTRG
$11.3B
$248K ﹤0.01%
+5,550
New +$251K
GYLD icon
1615
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$247K ﹤0.01%
17,360
-1,600
-8% -$22.3K
MMS icon
1616
Maximus
MMS
$2.9B
$247K ﹤0.01%
+2,777
New +$227K
NATI
1617
DELISTED
National Instruments Corp
NATI
$247K ﹤0.01%
+5,714
New +$251K
VSTO
1618
DELISTED
Vista Outdoor Inc.
VSTO
$247K ﹤0.01%
+7,688
New +$239K
KOMP icon
1619
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$246K ﹤0.01%
+3,632
New +$246K
ATR icon
1620
AptarGroup
ATR
$8.5B
$245K ﹤0.01%
+1,731
New +$239K
GBF icon
1621
iShares Government/Credit Bond ETF
GBF
$127M
$245K ﹤0.01%
2,044
-880
-30% -$108K
HISF icon
1622
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$245K ﹤0.01%
+5,023
New +$244K
BOOT icon
1623
Boot Barn
BOOT
$5.11B
$244K ﹤0.01%
3,918
-1,453
-27% -$85.3K
ESI icon
1624
Element Solutions
ESI
$9.08B
$244K ﹤0.01%
13,317
+2,942
+28% +$54.1K
SPTL icon
1625
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$242K ﹤0.01%
6,218
-14,751
-70% -$613K
63 64
65
66 67

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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.