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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
ERTH icon
1801
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-3,684
Closed -$277K
FDUS icon
1802
Fidus Investment
FDUS
$753M
– –
-10,330
Closed -$135K
FNV icon
1803
Franco-Nevada
FNV
$46.5B
– –
-5,104
Closed -$640K
FSLY icon
1804
Fastly Inc
FSLY
$4.42B
– –
-5,708
Closed -$499K
GBAB
1805
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-20,206
Closed -$515K
GLPI icon
1806
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,857
Closed -$206K
GME icon
1807
GameStop
GME
$8.43B
– –
-115,448
Closed -$544K
HFRO
1808
Highland Opportunities and Income Fund
HFRO
$404M
– –
-10,573
Closed -$109K
HLIT icon
1809
Harmonic Inc
HLIT
$1.26B
– –
-10,000
Closed -$74K
HRB icon
1810
H&R Block
HRB
$5.82B
– –
-29,435
Closed -$467K
HYT icon
1811
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-13,011
Closed -$149K
IGOV icon
1812
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-3,698
Closed -$206K
ILPT
1813
Industrial Logistics Properties Trust
ILPT
$583M
– –
-9,555
Closed -$223K
INO icon
1814
Inovio Pharmaceuticals
INO
$76.1M
– –
-980
Closed -$104K
IPGP icon
1815
IPG Photonics
IPGP
$3.61B
– –
-1,735
Closed -$388K
IRBT
1816
DELISTED
iRobot
IRBT
– –
-7,208
Closed -$579K
IYM icon
1817
iShares US Basic Materials ETF
IYM
$1.03B
– –
-4,425
Closed -$502K
M icon
1818
Macy's
M
$6.55B
– –
-14,160
Closed -$159K
MGNX icon
1819
MacroGenics
MGNX
$259M
– –
-31,300
Closed -$716K
MORN icon
1820
Morningstar
MORN
$7.54B
– –
-1,285
Closed -$298K
MSD
1821
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-12,561
Closed -$116K
NFRA icon
1822
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-5,351
Closed -$288K
OSK icon
1823
Oshkosh
OSK
$9.59B
– –
-2,563
Closed -$221K
POWA icon
1824
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-5,324
Closed -$315K
SAIC icon
1825
Saic
SAIC
$5.3B
– –
-3,373
Closed -$319K
70 71 72
73
74

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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.