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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 | |
|---|---|---|---|---|---|---|
276
Global X FinTech ETF
FINX
$166M
| $7.56M | 0.07% |
171,321
+14,753
| +9% | +$694K |
|
277
Unilever
UL
$135B
| $7.55M | 0.07% |
120,158
+12,618
| +12% | +$804K |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.39M | 0.07% |
67,902
+10,230
| +18% | +$1.14M |
|
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $7.38M | 0.07% |
194,757
+3,286
| +2% | +$119K |
|
280
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $7.28M | 0.07% |
167,559
+9,371
| +6% | +$404K |
|
281
Fidelity National Information Services
FIS
$21.9B
| $7.27M | 0.07% |
51,727
+7,806
| +18% | +$1.07M |
|
282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $7.14M | 0.07% |
168,983
-81,087
| -32% | -$3.3M |
|
283
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $7.09M | 0.07% |
86,886
+3,235
| +4% | +$266K |
|
284
iShares US Healthcare ETF
IYH
$3.77B
| $7.07M | 0.07% |
140,120
+10,650
| +8% | +$535K |
|
285
Waste Management
WM
$90.6B
| $7.07M | 0.07% |
54,794
-1,825
| -3% | -$213K |
|
286
3M
MMM
$93.9B
| $6.93M | 0.07% |
43,044
+5,073
| +13% | +$759K |
|
287
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $6.93M | 0.07% |
+517,092
| New | +$6.95M |
|
288
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $6.88M | 0.07% |
+270,108
| New | +$6.91M |
|
289
CarMax
KMX
$8.34B
| $6.88M | 0.07% |
51,880
+2,746
| +6% | +$334K |
|
290
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.87M | 0.07% |
224,794
+124,793
| +125% | +$3.85M |
|
291
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $6.86M | 0.07% |
125,085
+15,062
| +14% | +$835K |
|
|
DOCU
292
DocuSign
DOCU
$11.4B
| $6.78M | 0.06% |
33,497
-2,972
| -8% | -$689K |
|
293
Delta Air Lines
DAL
$58.7B
| $6.78M | 0.06% |
140,398
+681
| +0.5% | +$30.1K |
|
294
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $6.75M | 0.06% |
211,375
+49,704
| +31% | +$1.59M |
|
295
Dominion Energy
D
$59.1B
| $6.74M | 0.06% |
88,781
+12,767
| +17% | +$927K |
|
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $6.67M | 0.06% |
155,493
-10,312
| -6% | -$414K |
|
297
FedEx
FDX
$76.9B
| $6.64M | 0.06% |
23,370
+7,516
| +47% | +$1.94M |
|
|
VPU
298
Vanguard Utilities ETF
VPU
$8.35B
| $6.58M | 0.06% |
46,791
-5,324
| -10% | -$725K |
|
299
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.53M | 0.06% |
147,233
-25,143
| -15% | -$1.09M |
|
300
General Motors
GM
$77.2B
| $6.53M | 0.06% |
113,566
+17,252
| +18% | +$916K |
|
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.