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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Total World Stock ETF
VT
$81.2B
| $4.31M | 0.04% |
44,281
+2,274
| +5% | +$219K |
|
402
Consolidated Edison
ED
$39.3B
| $4.26M | 0.04% |
57,022
+1,337
| +2% | +$94.1K |
|
403
Etsy
ETSY
$7.38B
| $4.26M | 0.04% |
21,115
-485
| -2% | -$102K |
|
404
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.25M | 0.04% |
64,000
+18,430
| +40% | +$1.17M |
|
405
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $4.25M | 0.04% |
51,266
+1,330
| +3% | +$111K |
|
406
Canadian Pacific Kansas City
CP
$79.6B
| $4.23M | 0.04% |
55,730
+3,900
| +8% | +$281K |
|
407
BCE
BCE
$21B
| $4.2M | 0.04% |
93,116
+488
| +0.5% | +$21.5K |
|
408
GE Aerospace
GE
$380B
| $4.19M | 0.04% |
64,087
-4,105
| -6% | -$249K |
|
409
Valero Energy
VLO
$90.7B
| $4.18M | 0.04% |
58,447
-2,800
| -5% | -$190K |
|
410
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $4.17M | 0.04% |
49,786
+4,069
| +9% | +$338K |
|
411
Mondelez International
MDLZ
$78.5B
| $4.17M | 0.04% |
71,278
-11,593
| -14% | -$654K |
|
412
Teladoc Health
TDOC
$1.29B
| $4.16M | 0.04% |
22,872
+3,315
| +17% | +$769K |
|
413
Mettler-Toledo International
MTD
$28.6B
| $4.16M | 0.04% |
3,596
+394
| +12% | +$457K |
|
414
Canadian Imperial Bank of Commerce
CM
$109B
| $4.14M | 0.04% |
84,630
-1,714
| -2% | -$79.2K |
|
|
BSCM
415
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.14M | 0.04% |
191,229
+31,621
| +20% | +$686K |
|
416
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $4.12M | 0.04% |
34,568
+2,857
| +9% | +$359K |
|
|
EXAS
417
DELISTED
Exact Sciences
EXAS
| $4.08M | 0.04% |
30,921
+7,263
| +31% | +$994K |
|
418
Northrop Grumman
NOC
$82.1B
| $4.06M | 0.04% |
12,555
-2,842
| -18% | -$857K |
|
|
SCHV
419
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.99M | 0.04% |
183,453
+29,175
| +19% | +$608K |
|
420
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.97M | 0.04% |
52,009
-19,536
| -27% | -$1.45M |
|
421
Micron Technology
MU
$972B
| $3.96M | 0.04% |
44,927
+15,720
| +54% | +$1.33M |
|
422
D.R. Horton
DHI
$41B
| $3.94M | 0.04% |
44,264
+3,051
| +7% | +$239K |
|
423
HP
HPQ
$27.3B
| $3.92M | 0.04% |
123,587
+4,565
| +4% | +$126K |
|
424
MarketAxess Holdings
MKTX
$5.72B
| $3.89M | 0.04% |
7,817
-216
| -3% | -$115K |
|
425
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.88M | 0.04% |
170,175
+35,842
| +27% | +$791K |
|
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.