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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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$20.2B
| $2.7M | 0.03% |
25,956
+4,893
| +23% | +$486K |
|
552
T. Rowe Price
TROW
$24.3B
| $2.69M | 0.03% |
15,672
-592
| -4% | -$97.1K |
|
553
Amplify Cybersecurity ETF
HACK
$3.01B
| $2.67M | 0.03% |
48,625
+17,137
| +54% | +$1M |
|
554
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $2.67M | 0.03% |
26,810
+548
| +2% | +$52.4K |
|
555
Verisk Analytics
VRSK
$23.6B
| $2.65M | 0.03% |
14,982
-4,896
| -25% | -$897K |
|
556
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $2.64M | 0.03% |
134,760
+5,579
| +4% | +$102K |
|
557
DraftKings
DKNG
$12B
| $2.64M | 0.03% |
43,046
+9,285
| +28% | +$558K |
|
558
Marvell Technology
MRVL
$187B
| $2.64M | 0.03% |
53,817
+5,821
| +12% | +$285K |
|
559
Constellation Brands
STZ
$22.8B
| $2.63M | 0.03% |
11,551
+25
| +0.2% | +$5.63K |
|
560
Schwab 1000 Index ETF
SCHK
$5.93B
| $2.63M | 0.03% |
133,176
-1,226
| -0.9% | -$23.7K |
|
561
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.62M | 0.03% |
35,781
-2,936
| -8% | -$209K |
|
562
Aon
AON
$75.7B
| $2.62M | 0.03% |
11,368
+702
| +7% | +$155K |
|
563
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.61M | 0.02% |
46,508
+568
| +1% | +$31.2K |
|
564
Palantir
PLTR
$421B
| $2.6M | 0.02% |
111,475
+95,629
| +603% | +$2.62M |
|
565
Amphenol
APH
$207B
| $2.57M | 0.02% |
77,876
+15,700
| +25% | +$510K |
|
566
National Grid
NGG
$79.9B
| $2.56M | 0.02% |
48,936
-123
| -0.3% | -$6.42K |
|
567
Fidelity National Financial
FNF
$12.9B
| $2.55M | 0.02% |
65,183
+4,364
| +7% | +$166K |
|
568
CDW
CDW
$17.1B
| $2.54M | 0.02% |
15,347
+2,665
| +21% | +$398K |
|
|
PPL
569
PPL Corp
PPL
$26.3B
| $2.54M | 0.02% |
88,003
+338
| +0.4% | +$9.46K |
|
|
BNY
570
Bank of New York Mellon
BNY
$108B
| $2.53M | 0.02% |
53,528
+8,492
| +19% | +$374K |
|
|
NVO
571
Novo Nordisk
NVO
$209B
| $2.53M | 0.02% |
75,062
-7,028
| -9% | -$250K |
|
572
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $2.53M | 0.02% |
34,167
-1,565
| -4% | -$111K |
|
573
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $2.53M | 0.02% |
74,810
+3,572
| +5% | +$119K |
|
574
International Paper
IP
$21.9B
| $2.53M | 0.02% |
49,347
+4,109
| +9% | +$200K |
|
575
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.52M | 0.02% |
52,708
+32,925
| +166% | +$1.58M |
|
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.