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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 | |
|---|---|---|---|---|---|---|
351
Roblox
RBLX
$26.5B
| $5.3M | 0.05% |
+81,687
| New | +$5.69M |
|
352
SPDR Gold MiniShares Trust
GLDM
$30B
| $5.28M | 0.05% |
155,389
-39,173
| -20% | -$1.4M |
|
353
Alcon
ALC
$35.9B
| $5.27M | 0.05% |
75,087
+8,659
| +13% | +$613K |
|
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $5.23M | 0.05% |
66,680
-3,920
| -6% | -$302K |
|
355
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $5.2M | 0.05% |
54,625
+31,270
| +134% | +$2.84M |
|
|
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $5.19M | 0.05% |
113,200
-644,867
| -85% | -$29.4M |
|
357
Prudential Financial
PRU
$42.1B
| $5.17M | 0.05% |
56,745
+5,319
| +10% | +$455K |
|
358
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $5.16M | 0.05% |
50,931
+3,390
| +7% | +$355K |
|
359
American Express
AXP
$229B
| $5.14M | 0.05% |
36,344
-1,060
| -3% | -$140K |
|
360
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $5.11M | 0.05% |
130,398
+5,712
| +5% | +$222K |
|
361
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.1M | 0.05% |
146,769
-35,306
| -19% | -$1.19M |
|
362
Intercontinental Exchange
ICE
$84.5B
| $5.1M | 0.05% |
45,650
-1,072
| -2% | -$122K |
|
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.1M | 0.05% |
10,704
+858
| +9% | +$391K |
|
364
Automatic Data Processing
ADP
$109B
| $5.07M | 0.05% |
26,884
+4,007
| +18% | +$695K |
|
365
ARK Web x.0 ETF
ARKW
$1.77B
| $5.06M | 0.05% |
34,327
+24,323
| +243% | +$3.92M |
|
366
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $5.04M | 0.05% |
99,895
+10,387
| +12% | +$525K |
|
367
Stryker
SYK
$133B
| $5.04M | 0.05% |
20,675
+3,678
| +22% | +$882K |
|
368
lululemon athletica
LULU
$14.5B
| $5.01M | 0.05% |
16,321
+2,655
| +19% | +$872K |
|
369
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $5M | 0.05% |
61,971
+11,306
| +22% | +$949K |
|
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5M | 0.05% |
115,874
-148
| -0.1% | -$6.09K |
|
371
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.96M | 0.05% |
219,780
+22,151
| +11% | +$506K |
|
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $4.95M | 0.05% |
118,275
+24,673
| +26% | +$1.08M |
|
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $4.94M | 0.05% |
48,470
+2,387
| +5% | +$228K |
|
374
Dow Inc
DOW
$22.1B
| $4.91M | 0.05% |
76,822
+37,880
| +97% | +$2.27M |
|
375
Huntington Bancshares
HBAN
$35.6B
| $4.9M | 0.05% |
311,581
+47,192
| +18% | +$708K |
|
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.