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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
CCB icon
1701
Coastal Financial
CCB
$809M
$210K ﹤0.01%
+8,001
New +$198K
DEA
1702
Easterly Government Properties
DEA
$1.14B
$210K ﹤0.01%
4,055
-404
-9% -$22.2K
DTH icon
1703
WisdomTree International High Dividend Fund
DTH
$658M
$210K ﹤0.01%
+5,332
New +$207K
FXU icon
1704
First Trust Utilities AlphaDEX Fund
FXU
$824M
$210K ﹤0.01%
7,034
-4,322
-38% -$123K
AOA icon
1705
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$209K ﹤0.01%
+3,122
New +$206K
CALX icon
1706
Calix
CALX
$2.48B
$209K ﹤0.01%
+6,044
New +$224K
CROX icon
1707
Crocs
CROX
$6.37B
$209K ﹤0.01%
+2,600
New +$198K
AGR
1708
DELISTED
Avangrid, Inc.
AGR
$209K ﹤0.01%
+4,195
New +$197K
DFAI
1709
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$208K ﹤0.01%
+7,470
New +$206K
IGBH icon
1710
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$208K ﹤0.01%
+8,159
New +$205K
IHE icon
1711
iShares US Pharmaceuticals ETF
IHE
$1.64B
$208K ﹤0.01%
3,513
+60
+2% +$3.62K
MT icon
1712
ArcelorMittal
MT
$55.6B
$208K ﹤0.01%
+7,136
New +$174K
TECK icon
1713
Teck Resources
TECK
$32.6B
$208K ﹤0.01%
10,850
-6,194
-36% -$125K
VNQI icon
1714
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$208K ﹤0.01%
3,730
-695
-16% -$38K
IBMM
1715
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$207K ﹤0.01%
+7,668
New +$207K
BAR icon
1716
GraniteShares Gold Shares
BAR
$1.47B
$206K ﹤0.01%
12,124
+1,749
+17% +$31.2K
GDV icon
1717
Gabelli Dividend & Income Trust
GDV
$2.68B
$206K ﹤0.01%
+8,617
New +$197K
ERIE icon
1718
Erie Indemnity
ERIE
$13.4B
$205K ﹤0.01%
929
– –
LVHD icon
1719
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$205K ﹤0.01%
+5,874
New +$195K
VRIG icon
1720
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$205K ﹤0.01%
+8,183
New +$205K
CRON
1721
Cronos Group
CRON
$1.12B
$204K ﹤0.01%
21,551
-400
-2% -$4.24K
IYZ icon
1722
iShares US Telecommunications ETF
IYZ
$1.23B
$204K ﹤0.01%
+6,311
New +$199K
WOLF icon
1723
Wolfspeed
WOLF
$1.59B
$204K ﹤0.01%
+1,883
New +$212K
IEUR icon
1724
iShares Core MSCI Europe ETF
IEUR
$9.14B
$203K ﹤0.01%
3,769
-729
-16% -$38.7K
YOLO icon
1725
AdvisorShares Pure Cannabis ETF
YOLO
$33.1M
$203K ﹤0.01%
+8,586
New +$205K
67 68
69
70 71

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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.