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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
FMB icon
251
First Trust Managed Municipal ETF
FMB
$2.06B
$8.51M 0.08%
150,751
+19,735
+15% +$1.12M
ELV icon
252
Elevance Health
ELV
$86.2B
$8.48M 0.08%
23,624
+1,587
+7% +$510K
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$8.44M 0.08%
149,677
+6,446
+5% +$361K
SLYV icon
254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$8.33M 0.08%
101,548
+14,089
+16% +$1.09M
ATVI
255
DELISTED
Activision Blizzard
ATVI
$8.32M 0.08%
89,493
+2,763
+3% +$260K
ECL icon
256
Ecolab
ECL
$79.7B
$8.25M 0.08%
38,518
+6,079
+19% +$1.29M
IBUY icon
257
Amplify Online Retail ETF
IBUY
$126M
$8.2M 0.08%
66,023
+3,966
+6% +$508K
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.15M 0.08%
325,223
+265,203
+442% +$6.1M
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.14M 0.08%
157,970
+59,690
+61% +$3.07M
DHR icon
260
Danaher
DHR
$147B
$8.13M 0.08%
40,737
+6,124
+18% +$1.24M
PSI icon
261
Invesco Semiconductors ETF
PSI
$2.43B
$8.09M 0.08%
201,471
+21,834
+12% +$851K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.09M 0.08%
73,984
+6,630
+10% +$691K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.98M 0.08%
320,236
+178,036
+125% +$4.38M
FXL icon
264
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$7.92M 0.08%
69,692
-5,844
-8% -$674K
MS icon
265
Morgan Stanley
MS
$338B
$7.89M 0.08%
101,627
+17,088
+20% +$1.31M
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.88M 0.08%
115,335
-124,630
-52% -$8.83M
ICSH icon
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.8M 0.07%
154,312
+59,520
+63% +$3.01M
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.71M 0.07%
254,335
+50
+0% +$1.44K
IAT icon
269
iShares US Regional Banks ETF
IAT
$678M
$7.69M 0.07%
+135,700
New +$7.18M
FTEC icon
270
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.69M 0.07%
72,629
+3,483
+5% +$370K
IWB icon
271
iShares Russell 1000 ETF
IWB
$50.2B
$7.68M 0.07%
34,299
-299
-0.9% -$65.5K
MGC icon
272
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.62M 0.07%
54,312
+5,519
+11% +$756K
WFC icon
273
Wells Fargo
WFC
$265B
$7.59M 0.07%
194,315
+13,073
+7% +$463K
EUFN icon
274
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7.59M 0.07%
393,796
+23,944
+6% +$444K
APD icon
275
Air Products & Chemicals
APD
$68.6B
$7.56M 0.07%
26,887
+11,080
+70% +$3.01M
9 10
11
12 13

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Aristotle Capital Management
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TI
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SCP
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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.