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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 | |
|---|---|---|---|---|---|---|
326
iShares International Select Dividend ETF
IDV
$8.53B
| $5.82M | 0.06% |
185,018
+40,049
| +28% | +$1.24M |
|
327
CSX Corp
CSX
$92.8B
| $5.8M | 0.06% |
180,336
+12,744
| +8% | +$389K |
|
328
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $5.78M | 0.06% |
75,642
-3,293
| -4% | -$247K |
|
329
Deere & Co
DE
$164B
| $5.77M | 0.06% |
15,424
+1,412
| +10% | +$463K |
|
330
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.75M | 0.06% |
97,435
-22,097
| -18% | -$1.33M |
|
331
Vanguard Consumer Staples ETF
VDC
$7.94B
| $5.74M | 0.05% |
32,184
-12,928
| -29% | -$2.22M |
|
332
Novartis
NVS
$298B
| $5.73M | 0.05% |
67,057
-1,198
| -2% | -$108K |
|
333
Invesco NASDAQ 100 ETF
QQQM
$102B
| $5.71M | 0.05% |
43,498
+3,030
| +7% | +$398K |
|
334
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $5.7M | 0.05% |
154,774
-39,799
| -20% | -$1.44M |
|
335
HDFC Bank
HDB
$120B
| $5.7M | 0.05% |
146,652
+12,532
| +9% | +$491K |
|
336
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $5.67M | 0.05% |
115,543
+48,721
| +73% | +$2.43M |
|
337
Ford
F
$55.8B
| $5.63M | 0.05% |
459,642
+5,034
| +1% | +$57.6K |
|
338
Workday
WDAY
$45.5B
| $5.59M | 0.05% |
22,511
+5,089
| +29% | +$1.26M |
|
|
INCE
339
Franklin Income Equity Focus ETF
INCE
$277M
| $5.55M | 0.05% |
126,772
+10,959
| +9% | +$466K |
|
340
US Global Jets ETF
JETS
$821M
| $5.54M | 0.05% |
205,833
+72,093
| +54% | +$1.77M |
|
341
Okta
OKTA
$26.2B
| $5.44M | 0.05% |
24,688
+3,888
| +19% | +$977K |
|
342
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $5.44M | 0.05% |
+97,425
| New | +$4.74M |
|
343
ConocoPhillips
COP
$148B
| $5.42M | 0.05% |
102,241
+11,263
| +12% | +$555K |
|
344
Eli Lilly
LLY
$1.1T
| $5.41M | 0.05% |
28,935
+369
| +1% | +$72.2K |
|
345
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.39M | 0.05% |
169,657
-7,811
| -4% | -$254K |
|
346
ScottsMiracle-Gro
SMG
$3.63B
| $5.37M | 0.05% |
21,928
+2,887
| +15% | +$654K |
|
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $5.35M | 0.05% |
131,496
-15,694
| -11% | -$663K |
|
348
Intuitive Surgical
ISRG
$139B
| $5.33M | 0.05% |
21,624
+2,226
| +11% | +$560K |
|
349
Lyft
LYFT
$6.55B
| $5.32M | 0.05% |
84,216
+13,033
| +18% | +$728K |
|
350
Emerson Electric
EMR
$88.5B
| $5.3M | 0.05% |
58,711
+2,724
| +5% | +$234K |
|
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.