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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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.85M | 0.04% |
8,139
+4,664
| +134% | +$2.27M |
|
427
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $3.84M | 0.04% |
60,304
-183
| -0.3% | -$10.9K |
|
428
DexCom
DXCM
$33.1B
| $3.84M | 0.04% |
42,724
+9,884
| +30% | +$928K |
|
429
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $3.84M | 0.04% |
115,733
+40,885
| +55% | +$1.32M |
|
430
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $3.81M | 0.04% |
74,490
+64,859
| +673% | +$3.53M |
|
431
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.79M | 0.04% |
42,548
+23,572
| +124% | +$2.08M |
|
432
S&P Global
SPGI
$121B
| $3.79M | 0.04% |
10,733
+726
| +7% | +$242K |
|
433
Vodafone
VOD
$36.4B
| $3.79M | 0.04% |
205,345
+3,308
| +2% | +$59.8K |
|
434
iShares S&P 100 ETF
OEF
$20.5B
| $3.78M | 0.04% |
21,039
+15
| +0.1% | +$2.65K |
|
435
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $3.77M | 0.04% |
90,513
-6,546
| -7% | -$254K |
|
436
Aflac
AFL
$61.1B
| $3.74M | 0.04% |
73,144
+6,005
| +9% | +$288K |
|
437
Vertex Pharmaceuticals
VRTX
$133B
| $3.71M | 0.04% |
17,272
+1,381
| +9% | +$303K |
|
438
Kimberly-Clark
KMB
$35.9B
| $3.68M | 0.04% |
26,489
-32,055
| -55% | -$4.25M |
|
439
eBay
EBAY
$47.9B
| $3.65M | 0.03% |
59,641
+532
| +0.9% | +$30.8K |
|
440
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $3.65M | 0.03% |
79,315
+70,684
| +819% | +$3.26M |
|
441
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $3.62M | 0.03% |
81,433
-24,678
| -23% | -$1.12M |
|
442
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.61M | 0.03% |
71,074
-102,203
| -59% | -$5.19M |
|
443
Diageo
DEO
$54B
| $3.6M | 0.03% |
21,917
+2,182
| +11% | +$357K |
|
444
CoStar Group
CSGP
$12.8B
| $3.6M | 0.03% |
43,740
+5,480
| +14% | +$473K |
|
445
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $3.57M | 0.03% |
88,351
+7,316
| +9% | +$278K |
|
446
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $3.57M | 0.03% |
75,628
+1,373
| +2% | +$62.7K |
|
447
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.57M | 0.03% |
57,436
+4,347
| +8% | +$270K |
|
448
Capital One
COF
$134B
| $3.57M | 0.03% |
28,039
-699
| -2% | -$82.3K |
|
449
Chubb
CB
$134B
| $3.56M | 0.03% |
22,514
+1,214
| +6% | +$196K |
|
450
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
| $3.53M | 0.03% |
96,209
-4,017
| -4% | -$154K |
|
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.