MML INVESTORS SERVICES, LLC

Q1 2021 13F-HR Holdings

Location
Springfield, MA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,796
Total value ($000)
$10,456,937
Net value change ($000)
+1,096,221 (11.7%)
New positions
195
Sold out positions
59
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFV 87,306 2765.5%
IUSB 78,690 3914.9%
IJR 39,763 54.7%
GOVT 32,506 35.5%
FALN 29,231 NEW
ESGU 26,884 15.4%
IYE 23,310 1643.9%
ACWI 21,174 1590.8%
MTUM 18,987 97.5%
VCR 18,629 426.3%
Top Reduces (Value $000, Stocks/ETFs)
LQD -49,740 -51.6%
USMV -38,780 -32.6%
SHYG -29,261 -84.9%
VCSH -21,151 -46.3%
QUAL -20,025 -39.9%
MBB -19,426 -50.1%
IHI -16,772 -29.9%
AAPL -13,903 -7.2%
IEF -13,141 -52.7%
IVV -10,573 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type