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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 | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $10.5M | 0.1% |
179,822
-19,537
| -10% | -$1.1M |
|
227
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $10.4M | 0.1% |
139,434
+102,222
| +275% | +$7.44M |
|
228
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $10.3M | 0.1% |
162,239
+29,519
| +22% | +$1.79M |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.3M | 0.1% |
143,783
+2,280
| +2% | +$162K |
|
230
Sherwin-Williams
SHW
$88.1B
| $10.2M | 0.1% |
41,607
+3,207
| +8% | +$764K |
|
231
Cencora
COR
$62B
| $10.2M | 0.1% |
86,603
+5,709
| +7% | +$618K |
|
232
iShares Biotechnology ETF
IBB
$9.82B
| $10.2M | 0.1% |
67,625
-25,678
| -28% | -$4.08M |
|
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.2M | 0.1% |
111,054
+25,231
| +29% | +$2.31M |
|
234
American Tower
AMT
$78.8B
| $10.1M | 0.1% |
42,262
+1,374
| +3% | +$306K |
|
235
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10M | 0.1% |
62,822
-10,239
| -14% | -$1.55M |
|
|
XYZ
236
Block Inc
XYZ
$47.5B
| $9.91M | 0.09% |
43,651
+5,329
| +14% | +$1.25M |
|
237
Snap-on
SNA
$21.3B
| $9.88M | 0.09% |
42,815
+10,986
| +35% | +$2.16M |
|
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $9.74M | 0.09% |
275,455
+8,394
| +3% | +$294K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $9.7M | 0.09% |
102,139
+18,324
| +22% | +$1.73M |
|
240
Zoetis
ZTS
$30.9B
| $9.68M | 0.09% |
61,482
+1,433
| +2% | +$227K |
|
241
Texas Instruments
TXN
$256B
| $9.6M | 0.09% |
50,769
+3,100
| +7% | +$539K |
|
242
Mercado Libre
MELI
$92.5B
| $9.54M | 0.09% |
6,480
+502
| +8% | +$852K |
|
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $9.49M | 0.09% |
86,676
+54,704
| +171% | +$6.09M |
|
244
Gilead Sciences
GILD
$165B
| $9.06M | 0.09% |
140,120
+11,415
| +9% | +$736K |
|
245
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $9.02M | 0.09% |
282,234
+16,363
| +6% | +$530K |
|
246
PNC Financial Services
PNC
$100B
| $8.94M | 0.09% |
50,960
+1,714
| +3% | +$283K |
|
247
Advanced Micro Devices
AMD
$767B
| $8.81M | 0.08% |
112,179
+39,152
| +54% | +$3.37M |
|
248
General Dynamics
GD
$107B
| $8.8M | 0.08% |
48,485
+537
| +1% | +$87.7K |
|
249
Arthur J. Gallagher & Co
AJG
$64.7B
| $8.57M | 0.08% |
68,688
+9,105
| +15% | +$1.1M |
|
250
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.54M | 0.08% |
62,957
+15,307
| +32% | +$2.29M |
|
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.