We are live on ! Find out more
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
VOYA icon
1626
Voya Financial
VOYA
$9.09B
$242K ﹤0.01%
3,798
+333
+10% +$20K
FLEX icon
1627
Flex
FLEX
$44.2B
$241K ﹤0.01%
+17,491
New +$241K
CGW icon
1628
Invesco S&P Global Water Index ETF
CGW
$1.07B
$240K ﹤0.01%
4,891
-40
-0.8% -$1.94K
IGEB icon
1629
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$240K ﹤0.01%
4,542
+6
+0.1% +$323
KBH icon
1630
KB Home
KBH
$3.47B
$240K ﹤0.01%
+5,164
New +$213K
RARE icon
1631
Ultragenyx Pharmaceutical
RARE
$2.64B
$240K ﹤0.01%
2,112
+35
+2% +$4.76K
VTN icon
1632
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$240K ﹤0.01%
18,309
+1,773
+11% +$23.1K
DFE icon
1633
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$239K ﹤0.01%
3,432
-155
-4% -$10.5K
LEG icon
1634
Leggett & Platt
LEG
$1.29B
$239K ﹤0.01%
5,238
-95
-2% -$4.23K
ROCK icon
1635
Gibraltar Industries
ROCK
$1.45B
$239K ﹤0.01%
2,612
-214
-8% -$19.6K
IEV icon
1636
iShares Europe ETF
IEV
$1.7B
$238K ﹤0.01%
4,730
-243
-5% -$12K
KDP icon
1637
Keurig Dr Pepper
KDP
$39.9B
$238K ﹤0.01%
6,930
-381
-5% -$12.3K
EEMS icon
1638
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$236K ﹤0.01%
+4,113
New +$230K
GH icon
1639
Guardant Health
GH
$22.4B
$236K ﹤0.01%
1,547
-468
-23% -$70.7K
GOF icon
1640
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$236K ﹤0.01%
11,253
-658
-6% -$13.5K
SLP icon
1641
Simulations Plus
SLP
$371M
$236K ﹤0.01%
+3,733
New +$274K
ATO icon
1642
Atmos Energy
ATO
$28.4B
$235K ﹤0.01%
2,374
-384
-14% -$35K
CVCO icon
1643
Cavco Industries
CVCO
$4.48B
$235K ﹤0.01%
+1,043
New +$217K
FUBO icon
1644
FuboTV Inc
FUBO
$276M
$235K ﹤0.01%
+885
New +$380K
SSYS icon
1645
Stratasys
SSYS
$769M
$235K ﹤0.01%
+9,079
New +$313K
VICI icon
1646
VICI Properties
VICI
$28.7B
$235K ﹤0.01%
8,336
+74
+0.9% +$2.01K
EGIO
1647
DELISTED
Edgio, Inc. Common Stock
EGIO
$235K ﹤0.01%
+1,645
New +$257K
AWI icon
1648
Armstrong World Industries
AWI
$7.75B
$234K ﹤0.01%
+2,598
New +$221K
SAIA icon
1649
Saia
SAIA
$9.49B
$234K ﹤0.01%
+1,017
New +$207K
FM
1650
DELISTED
iShares Frontier and Select EM ETF
FM
$234K ﹤0.01%
7,930
-770
-9% -$22.6K
64 65
66
67 68

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.