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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 | |
|---|---|---|---|---|---|---|
601
Invesco NASDAQ Internet ETF
PNQI
$546M
| $2.31M | 0.02% |
50,000
+1,470
| +3% | +$70.3K |
|
602
KLA
KLAC
$263B
| $2.3M | 0.02% |
69,670
+5,760
| +9% | +$174K |
|
|
BSCN
603
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.28M | 0.02% |
104,874
+2,940
| +3% | +$64.2K |
|
604
Realty Income
O
$58.6B
| $2.28M | 0.02% |
37,078
-537
| -1% | -$31.8K |
|
605
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $2.28M | 0.02% |
59,679
+18,209
| +44% | +$738K |
|
606
Teradyne
TER
$60.3B
| $2.28M | 0.02% |
18,728
+1,539
| +9% | +$193K |
|
607
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.27M | 0.02% |
46,764
-1,010
| -2% | -$49.3K |
|
608
Charter Communications
CHTR
$18.3B
| $2.27M | 0.02% |
3,685
-112
| -3% | -$70K |
|
|
AXNX
609
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.27M | 0.02% |
37,940
-1,560
| -4% | -$84.8K |
|
|
DWEQ
610
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $2.27M | 0.02% |
84,546
-1,765
| -2% | -$49.5K |
|
|
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.26M | 0.02% |
23,392
+1,036
| +5% | +$94.7K |
|
|
IFLN
612
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.25M | 0.02% |
116,483
+7,399
| +7% | +$143K |
|
613
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.24M | 0.02% |
35,971
-9
| -0% | -$520 |
|
614
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.24M | 0.02% |
3,921
+852
| +28% | +$505K |
|
615
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.23M | 0.02% |
138,528
+7,974
| +6% | +$126K |
|
616
AB InBev
BUD
$159B
| $2.23M | 0.02% |
35,396
+5,208
| +17% | +$336K |
|
617
Church & Dwight Co
CHD
$24.3B
| $2.22M | 0.02% |
25,420
+7,817
| +44% | +$652K |
|
618
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $2.22M | 0.02% |
37,972
+25,237
| +198% | +$1.65M |
|
619
Spotify
SPOT
$104B
| $2.21M | 0.02% |
8,264
+719
| +10% | +$224K |
|
620
Enphase Energy
ENPH
$5.56B
| $2.21M | 0.02% |
13,621
+2,654
| +24% | +$476K |
|
|
MRSH
621
Marsh
MRSH
$91B
| $2.21M | 0.02% |
18,122
+4,396
| +32% | +$506K |
|
622
Otis Worldwide
OTIS
$27.9B
| $2.21M | 0.02% |
32,218
-2,944
| -8% | -$192K |
|
623
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $2.2M | 0.02% |
24,938
+58
| +0.2% | +$4.9K |
|
624
Clorox
CLX
$13B
| $2.2M | 0.02% |
11,392
-9,733
| -46% | -$1.87M |
|
625
Icon
ICLR
$12.7B
| $2.19M | 0.02% |
11,148
+2,004
| +22% | +$396K |
|
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.