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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
RWR icon
301
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6.42M 0.06%
67,806
-2,362
-3% -$214K
C icon
302
Citigroup
C
$227B
$6.39M 0.06%
87,787
+9,835
+13% +$657K
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$15B
$6.37M 0.06%
61,211
+11,753
+24% +$1.15M
BAB icon
304
Invesco Taxable Municipal Bond ETF
BAB
$1B
$6.32M 0.06%
197,376
+90,514
+85% +$2.98M
AMAT icon
305
Applied Materials
AMAT
$415B
$6.31M 0.06%
47,214
+5,468
+13% +$603K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.29M 0.06%
62,470
+3,584
+6% +$339K
RPM icon
307
RPM International
RPM
$14.8B
$6.26M 0.06%
68,168
+8,003
+13% +$692K
VEEV icon
308
Veeva Systems
VEEV
$38.1B
$6.24M 0.06%
23,888
+5,583
+30% +$1.56M
BDEC icon
309
Innovator US Equity Buffer ETF December
BDEC
$222M
$6.24M 0.06%
195,801
+16,905
+9% +$524K
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.2M 0.06%
157,416
+91,386
+138% +$3.45M
ORCL icon
311
Oracle
ORCL
$435B
$6.19M 0.06%
88,188
-1,788
-2% -$116K
EQIX icon
312
Equinix
EQIX
$103B
$6.17M 0.06%
9,082
+573
+7% +$393K
FSKR
313
DELISTED
FS KKR Capital Corp. II
FSKR
$6.15M 0.06%
314,965
+13,503
+4% +$245K
ITW icon
314
Illinois Tool Works
ITW
$83.9B
$6.14M 0.06%
27,741
+17,346
+167% +$3.6M
DVY icon
315
iShares Select Dividend ETF
DVY
$23.6B
$6.12M 0.06%
53,659
+14,146
+36% +$1.49M
QTEC icon
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$6.12M 0.06%
42,438
-5,822
-12% -$837K
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.8B
$6.11M 0.06%
88,673
+10,870
+14% +$713K
BOTZ icon
318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$6.1M 0.06%
184,115
+61,743
+50% +$2.11M
FTC icon
319
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.08M 0.06%
62,250
-1,116
-2% -$111K
TFC icon
320
Truist Financial
TFC
$63.4B
$6.01M 0.06%
103,135
+51,503
+100% +$2.82M
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.97M 0.06%
95,596
+2,220
+2% +$139K
IWV icon
322
iShares Russell 3000 ETF
IWV
$20.4B
$5.97M 0.06%
25,162
+2,830
+13% +$657K
VTEB icon
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.93M 0.06%
108,463
+3,066
+3% +$168K
INTU icon
324
Intuit
INTU
$91.5B
$5.89M 0.06%
15,373
-827
-5% -$318K
TMUS icon
325
T-Mobile US
TMUS
$191B
$5.86M 0.06%
46,742
+848
+2% +$107K
11 12
13
14 15

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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.