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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 | |
|---|---|---|---|---|---|---|
1651
Invitation Homes
INVH
$17.8B
| $233K | ﹤0.01% |
7,296
+288
| +4% | +$8.64K |
|
1652
ChargePoint
CHPT
$158M
| $232K | ﹤0.01% |
+434
| New | +$293K |
|
1653
Nuveen Municipal Value Fund
NUV
$1.91B
| $232K | ﹤0.01% |
20,865
+2,503
| +14% | +$27.9K |
|
1654
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $232K | ﹤0.01% |
3,337
-322
| -9% | -$21.3K |
|
1655
AerCap
AER
$23.5B
| $231K | ﹤0.01% |
+3,935
| New | +$192K |
|
1656
Fomento Económico Mexicano
FMX
$40.9B
| $231K | ﹤0.01% |
+3,067
| New | +$223K |
|
1657
EastGroup Properties
EGP
$10.9B
| $230K | ﹤0.01% |
1,606
-67
| -4% | -$9.38K |
|
|
ENV
1658
DELISTED
ENVESTNET, INC.
ENV
| $230K | ﹤0.01% |
3,190
-21,938
| -87% | -$1.71M |
|
1659
White Mountains Insurance
WTM
$5.04B
| $229K | ﹤0.01% |
+205
| New | +$229K |
|
1660
Equinor
EQNR
$97.4B
| $227K | ﹤0.01% |
+11,645
| New | +$221K |
|
1661
Sabre
SABR
$835M
| $227K | ﹤0.01% |
+15,351
| New | +$208K |
|
1662
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $226K | ﹤0.01% |
8,905
-1,374
| -13% | -$35K |
|
1663
Evolus
EOLS
$500M
| $226K | ﹤0.01% |
+17,417
| New | +$161K |
|
1664
SouthState Bank Corp
SSB
$10.5B
| $226K | ﹤0.01% |
2,875
-400
| -12% | -$32.2K |
|
1665
Jones Lang LaSalle
JLL
$16.4B
| $225K | ﹤0.01% |
+1,254
| New | +$204K |
|
1666
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $225K | ﹤0.01% |
16,721
+23
| +0.1% | +$306 |
|
|
CS
1667
DELISTED
Credit Suisse Group
CS
| $225K | ﹤0.01% |
+21,209
| New | +$287K |
|
|
BLD
1668
DELISTED
TopBuild
BLD
| $224K | ﹤0.01% |
+1,070
| New | +$217K |
|
1669
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $224K | ﹤0.01% |
10,347
+39
| +0.4% | +$860 |
|
1670
iShares Global Infrastructure ETF
IGF
$10.6B
| $224K | ﹤0.01% |
4,969
-7
| -0.1% | -$309 |
|
1671
Ziff Davis
ZD
$2B
| $223K | ﹤0.01% |
2,140
-343
| -14% | -$32.3K |
|
1672
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $222K | ﹤0.01% |
3,691
-1,292
| -26% | -$72.6K |
|
1673
Medpace
MEDP
$16.8B
| $221K | ﹤0.01% |
1,346
-569
| -30% | -$87K |
|
1674
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $221K | ﹤0.01% |
+3,679
| New | +$204K |
|
1675
Franklin Resources
BEN
$17B
| $220K | ﹤0.01% |
+7,444
| New | +$203K |
|
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.