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
BMTC
1726
DELISTED
Bryn Mawr Bank Corp
BMTC
$203K ﹤0.01%
+4,461
New +$170K
EAD
1727
Allspring Income Opportunities Fund
EAD
$378M
$202K ﹤0.01%
23,876
-664
-3% -$5.49K
NICE icon
1728
Nice
NICE
$6.01B
$202K ﹤0.01%
928
-85
-8% -$21.3K
UAA icon
1729
Under Armour
UAA
$2.5B
$202K ﹤0.01%
+9,121
New +$191K
BCOV
1730
DELISTED
Brightcove, Inc.
BCOV
$202K ﹤0.01%
+10,060
New +$202K
AEIS icon
1731
Advanced Energy
AEIS
$12.6B
$201K ﹤0.01%
+1,839
New +$199K
FOXF icon
1732
Fox Factory Holding Corp
FOXF
$882M
$201K ﹤0.01%
+1,579
New +$204K
PRLB icon
1733
Protolabs
PRLB
$2.14B
$201K ﹤0.01%
1,652
-590
-26% -$98.1K
FAX
1734
abrdn Asia-Pacific Income Fund
FAX
$604M
$200K ﹤0.01%
8,155
+722
+10% +$18.9K
SFM icon
1735
Sprouts Farmers Market
SFM
$7.96B
$200K ﹤0.01%
+7,515
New +$171K
ERIC icon
1736
Ericsson
ERIC
$32.7B
$199K ﹤0.01%
15,118
+833
+6% +$10.6K
UNIT
1737
Uniti Group
UNIT
$2.28B
$199K ﹤0.01%
18,073
+155
+0.9% +$1.87K
PML
1738
PIMCO Municipal Income Fund II
PML
$491M
$198K ﹤0.01%
13,301
+45
+0.3% +$659
PHK
1739
PIMCO High Income Fund
PHK
$878M
$195K ﹤0.01%
28,962
+2,586
+10% +$16.3K
CTRA
1740
DELISTED
Coterra Energy
CTRA
$192K ﹤0.01%
+10,229
New +$188K
ZNGA
1741
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$191K ﹤0.01%
18,750
+34
+0.2% +$355
RQI icon
1742
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$189K ﹤0.01%
13,575
+2,612
+24% +$33.7K
EBSB
1743
DELISTED
Meridian Bancorp, Inc.
EBSB
$187K ﹤0.01%
10,133
+54
+0.5% +$915
AOD
1744
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$179K ﹤0.01%
18,812
-722
-4% -$6.67K
BLW icon
1745
BlackRock Limited Duration Income Trust
BLW
$493M
$178K ﹤0.01%
10,643
+107
+1% +$1.72K
ETY icon
1746
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$178K ﹤0.01%
13,952
+482
+4% +$6.02K
GTES icon
1747
Gates Industrial Corporation Ltd.
GTES
$7.19B
$177K ﹤0.01%
+11,096
New +$172K
MDIV icon
1748
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$171K ﹤0.01%
10,558
-15,674
-60% -$245K
TEI
1749
Templeton Emerging Markets Income Fund
TEI
$322M
$157K ﹤0.01%
21,320
-496
-2% -$3.77K
EFR
1750
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$156K ﹤0.01%
11,320
-144
-1% -$1.94K
68 69
70
71 72

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.