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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 | |
|---|---|---|---|---|---|---|
1751
PG&E
PCG
$37.5B
| $156K | ﹤0.01% |
+13,350
| New | +$155K |
|
|
SCS
1752
DELISTED
Steelcase
SCS
| $152K | ﹤0.01% |
+10,573
| New | +$150K |
|
|
MPV
1753
Barings Participation Investors
MPV
$176M
| $151K | ﹤0.01% |
11,649
-1,088
| -9% | -$13.3K |
|
1754
Banco Santander
SAN
$210B
| $149K | ﹤0.01% |
43,502
+14,366
| +49% | +$48.7K |
|
1755
Ambev
ABEV
$45.4B
| $147K | ﹤0.01% |
53,820
+1,806
| +3% | +$5.1K |
|
1756
United States Natural Gas Fund
UNG
$497M
| $146K | ﹤0.01% |
3,798
-6,262
| -62% | -$251K |
|
|
VGR
1757
DELISTED
Vector Group Ltd.
VGR
| $146K | ﹤0.01% |
14,746
-1,308
| -8% | -$12.4K |
|
1758
Cemex
CX
$16.3B
| $138K | ﹤0.01% |
19,837
+5,748
| +41% | +$37.2K |
|
1759
BlackRock Energy and Resources Trust
BGR
$422M
| $134K | ﹤0.01% |
15,093
+979
| +7% | +$8.13K |
|
|
ENX
1760
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $132K | ﹤0.01% |
+10,837
| New | +$132K |
|
1761
Nokia
NOK
$51B
| $132K | ﹤0.01% |
33,234
-27,918
| -46% | -$117K |
|
|
BWG
1762
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $129K | ﹤0.01% |
10,671
+33
| +0.3% | +$407 |
|
1763
Prospect Capital
PSEC
$1.15B
| $128K | ﹤0.01% |
16,743
-3,087
| -16% | -$21.3K |
|
1764
ASE Group
ASX
$82.7B
| $126K | ﹤0.01% |
16,401
+3,054
| +23% | +$22.8K |
|
|
GGT
1765
Gabelli Multimedia Trust
GGT
$176M
| $124K | ﹤0.01% |
13,124
+1,560
| +13% | +$14K |
|
1766
SFL Corp
SFL
$1.58B
| $122K | ﹤0.01% |
15,224
+203
| +1% | +$1.5K |
|
1767
Plains All American Pipeline
PAA
$16.4B
| $120K | ﹤0.01% |
+13,186
| New | +$121K |
|
1768
Patterson-UTI
PTEN
$4.19B
| $118K | ﹤0.01% |
16,588
+808
| +5% | +$5.69K |
|
|
IMGN
1769
DELISTED
Immunogen Inc
IMGN
| $115K | ﹤0.01% |
14,249
+2,517
| +21% | +$20.6K |
|
1770
Archrock
AROC
$5.81B
| $112K | ﹤0.01% |
+11,777
| New | +$116K |
|
|
INN
1771
Summit Hotel Properties
INN
$670M
| $107K | ﹤0.01% |
+10,522
| New | +$102K |
|
|
BKYI
1772
BIO-key International
BKYI
$4.53M
| $106K | ﹤0.01% |
170
| – | – |
|
|
PFN
1773
PIMCO Income Strategy Fund II
PFN
$707M
| $105K | ﹤0.01% |
10,251
-1,406
| -12% | -$14.3K |
|
1774
BioCryst Pharmaceuticals
BCRX
$2.51B
| $102K | ﹤0.01% |
10,000
-10,000
| -50% | -$103K |
|
|
AXDX
1775
DELISTED
Accelerate Diagnostics
AXDX
| $93K | ﹤0.01% |
1,119
-222
| -17% | -$22.5K |
|
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.