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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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$78.8B
| $4.88M | 0.05% |
19,681
+2,107
| +12% | +$535K |
|
377
Idexx Laboratories
IDXX
$46.9B
| $4.87M | 0.05% |
9,961
+1,848
| +23% | +$926K |
|
378
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.86M | 0.05% |
181,543
+11,239
| +7% | +$312K |
|
379
Invesco Senior Loan ETF
BKLN
$6.74B
| $4.84M | 0.05% |
218,716
+85,617
| +64% | +$1.91M |
|
380
Edwards Lifesciences
EW
$53B
| $4.82M | 0.05% |
57,568
+10,775
| +23% | +$911K |
|
381
iShares US Equity Factor ETF
LRGF
$3.71B
| $4.79M | 0.05% |
117,882
+31,401
| +36% | +$1.23M |
|
382
Zoom
ZM
$31.4B
| $4.74M | 0.05% |
14,753
-6,059
| -29% | -$2.23M |
|
383
Skyworks Solutions
SWKS
$10.4B
| $4.74M | 0.05% |
25,804
+11,769
| +84% | +$2.05M |
|
384
Analog Devices
ADI
$187B
| $4.72M | 0.05% |
30,434
+3,396
| +13% | +$522K |
|
|
FISV
385
Fiserv Inc
FISV
$27.8B
| $4.69M | 0.04% |
39,430
+17,747
| +82% | +$2.04M |
|
386
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $4.69M | 0.04% |
289,008
+6,600
| +2% | +$107K |
|
387
MetLife
MET
$61.7B
| $4.68M | 0.04% |
77,015
+7,583
| +11% | +$418K |
|
388
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.66M | 0.04% |
102,392
+21,498
| +27% | +$917K |
|
389
Trade Desk
TTD
$6.29B
| $4.63M | 0.04% |
71,090
+17,460
| +33% | +$1.35M |
|
|
SCHW
390
Charles Schwab
SCHW
$188B
| $4.58M | 0.04% |
70,310
+4,623
| +7% | +$280K |
|
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $4.54M | 0.04% |
48,761
+4,820
| +11% | +$458K |
|
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.52M | 0.04% |
35,217
-229
| -0.6% | -$29K |
|
393
British American Tobacco
BTI
$123B
| $4.5M | 0.04% |
116,219
+3,735
| +3% | +$141K |
|
394
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $4.49M | 0.04% |
52,333
+11,860
| +29% | +$1.01M |
|
395
West Pharmaceutical
WST
$24.8B
| $4.45M | 0.04% |
15,808
+3,286
| +26% | +$940K |
|
396
Carrier Global
CARR
$52.3B
| $4.42M | 0.04% |
104,796
+1,258
| +1% | +$48.9K |
|
397
Vanguard Financials ETF
VFH
$13.8B
| $4.39M | 0.04% |
51,965
-4,196
| -7% | -$335K |
|
398
Dollar General
DG
$27B
| $4.35M | 0.04% |
21,457
-2,435
| -10% | -$484K |
|
399
Autodesk
ADSK
$54.1B
| $4.34M | 0.04% |
15,672
-1,384
| -8% | -$399K |
|
400
General Mills
GIS
$19.9B
| $4.32M | 0.04% |
70,413
+660
| +0.9% | +$38.1K |
|
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.