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MML Investors Services

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
Cap. Flow
+$711M
Cap. Flow %
6.8%
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$84.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$29.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.4M
5
QUAL icon
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$64.7M 0.62%
786,783
+252,298
+47% +$20.8M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$63.6M 0.61%
1,148,756
+76,972
+7% +$4.18M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$63.2M 0.6%
876,948
-168,775
-16% -$12.1M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$62.3M 0.6%
211,613
+9,629
+5% +$2.59M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.8M 0.59%
543,017
-33,288
-6% -$3.85M
HD icon
31
Home Depot
HD
$355B
$60.7M 0.58%
198,733
+19,999
+11% +$5.51M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$60.5M 0.58%
1,232,094
+71,905
+6% +$3.51M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$60M 0.57%
593,772
+26,134
+5% +$2.52M
V icon
34
Visa
V
$677B
$58.4M 0.56%
275,738
+6,835
+3% +$1.44M
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$58M 0.55%
565,736
+61,611
+12% +$5.94M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$55.7M 0.53%
260,274
+17,995
+7% +$3.79M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$54.7M 0.52%
1,050,666
+59,412
+6% +$3.16M
VZ icon
38
Verizon
VZ
$196B
$52.8M 0.5%
907,984
+30,712
+4% +$1.73M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$52.7M 0.5%
255,200
+6,770
+3% +$1.37M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51.8M 0.5%
438,786
+18,809
+4% +$2.11M
MA icon
41
Mastercard
MA
$493B
$51.5M 0.49%
144,711
+10,386
+8% +$3.62M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48.7M 0.47%
564,561
+18,746
+3% +$1.62M
DIS icon
43
Walt Disney
DIS
$181B
$47.5M 0.45%
257,289
+27,182
+12% +$5.01M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$46.6M 0.45%
358,061
-339,149
-49% -$45.1M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$43.9M 0.42%
578,523
+127,034
+28% +$9.57M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$42.9M 0.41%
261,236
+12,930
+5% +$2.09M
BND icon
47
Vanguard Total Bond Market
BND
$161B
$42.6M 0.41%
502,671
+94,912
+23% +$8.19M
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.37B
$39.3M 0.38%
714,444
-314,142
-31% -$17.4M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39M 0.37%
606,324
+66,486
+12% +$4.37M
IXN icon
50
iShares Global Tech ETF
IXN
$9.26B
$38.8M 0.37%
756,540
+23,196
+3% +$1.19M
1
2
3 4 5

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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.