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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
WWW icon
1676
Wolverine World Wide
WWW
$1.55B
$220K ﹤0.01%
+5,746
New +$198K
IBKR icon
1677
Interactive Brokers
IBKR
$41.1B
$219K ﹤0.01%
+11,980
New +$216K
PGP
1678
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$219K ﹤0.01%
20,628
+1,050
+5% +$10.9K
TXRH icon
1679
Texas Roadhouse
TXRH
$13.6B
$219K ﹤0.01%
+2,278
New +$199K
BUG icon
1680
Global X Cybersecurity ETF
BUG
$1.51B
$217K ﹤0.01%
+8,647
New +$237K
EWBC icon
1681
East-West Bancorp
EWBC
$18.1B
$217K ﹤0.01%
+2,935
New +$200K
EXP icon
1682
Eagle Materials
EXP
$6.47B
$217K ﹤0.01%
+1,614
New +$196K
ITGR icon
1683
Integer Holdings
ITGR
$4.25B
$217K ﹤0.01%
+2,360
New +$199K
OZK icon
1684
Bank OZK
OZK
$5.63B
$217K ﹤0.01%
+5,319
New +$209K
BCPC
1685
Balchem Corp
BCPC
$5.65B
$215K ﹤0.01%
1,712
-390
-19% -$47.4K
CNNE icon
1686
Cannae Holdings
CNNE
$644M
$214K ﹤0.01%
+5,399
New +$218K
SLF icon
1687
Sun Life Financial
SLF
$45.8B
$214K ﹤0.01%
4,236
-700
-14% -$34.3K
ACHC icon
1688
Acadia Healthcare
ACHC
$2.96B
$213K ﹤0.01%
+3,735
New +$202K
DSL
1689
DoubleLine Income Solutions Fund
DSL
$1.23B
$213K ﹤0.01%
11,718
-506
-4% -$8.76K
FFTY icon
1690
CapForce IBD 50 ETF
FFTY
$78.9M
$213K ﹤0.01%
4,862
-776
-14% -$35.2K
SFHY
1691
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$213K ﹤0.01%
+4,306
New +$213K
CCD
1692
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$212K ﹤0.01%
+6,635
New +$206K
INSG icon
1693
Inseego
INSG
$87.7M
$212K ﹤0.01%
2,120
-284
-12% -$41.4K
ONTO icon
1694
Onto Innovation
ONTO
$14.5B
$212K ﹤0.01%
+3,220
New +$192K
PDT
1695
John Hancock Premium Dividend Fund
PDT
$628M
$212K ﹤0.01%
14,178
-930
-6% -$13.1K
PHO icon
1696
Invesco Water Resources ETF
PHO
$2.09B
$212K ﹤0.01%
+4,289
New +$208K
SPT icon
1697
Sprout Social
SPT
$604M
$212K ﹤0.01%
+3,671
New +$230K
GXC icon
1698
State Street SPDR S&P China ETF
GXC
$486M
$211K ﹤0.01%
1,609
+13
+0.8% +$1.83K
MXI icon
1699
iShares Global Materials ETF
MXI
$363M
$211K ﹤0.01%
+2,433
New +$207K
PDBC icon
1700
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$211K ﹤0.01%
+12,240
New +$206K
66 67
68
69 70

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.