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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 | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$24.6B
| $1.87M | 0.02% |
16,374
+7,898
| +93% | +$849K |
|
677
Omnicom Group
OMC
$23.5B
| $1.87M | 0.02% |
25,232
+1,785
| +8% | +$123K |
|
678
Vanguard Communication Services ETF
VOX
$5.83B
| $1.87M | 0.02% |
14,357
+836
| +6% | +$107K |
|
679
Eversource Energy
ES
$26.7B
| $1.86M | 0.02% |
21,456
+1,881
| +10% | +$160K |
|
680
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.86M | 0.02% |
101,637
+20,355
| +25% | +$366K |
|
681
Trane Technologies
TT
$106B
| $1.85M | 0.02% |
11,188
+3,989
| +55% | +$618K |
|
682
Freeport-McMoran
FCX
$96.2B
| $1.85M | 0.02% |
56,151
+12,765
| +29% | +$414K |
|
683
Zebra Technologies
ZBRA
$18.1B
| $1.84M | 0.02% |
3,786
+1,060
| +39% | +$473K |
|
684
Aptiv
APTV
$10.4B
| $1.83M | 0.02% |
13,301
+3,127
| +31% | +$455K |
|
685
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.82M | 0.02% |
66,709
+9,722
| +17% | +$263K |
|
686
Labcorp
LH
$26.1B
| $1.82M | 0.02% |
8,317
+370
| +5% | +$74.3K |
|
687
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.82M | 0.02% |
12,999
+967
| +8% | +$144K |
|
688
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $1.82M | 0.02% |
57,634
+12,099
| +27% | +$365K |
|
|
BSCO
689
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.82M | 0.02% |
81,945
+2,502
| +3% | +$55.8K |
|
690
iShares MSCI South Korea ETF
EWY
$25.8B
| $1.81M | 0.02% |
20,197
+3,819
| +23% | +$347K |
|
691
Monolithic Power Systems
MPWR
$68.8B
| $1.81M | 0.02% |
5,122
+660
| +15% | +$240K |
|
692
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $1.81M | 0.02% |
23,738
+3,592
| +18% | +$262K |
|
693
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.79M | 0.02% |
68,933
+40,282
| +141% | +$1.05M |
|
694
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $1.79M | 0.02% |
39,112
+17,166
| +78% | +$788K |
|
695
Allstate
ALL
$66.7B
| $1.79M | 0.02% |
15,565
+62
| +0.4% | +$6.83K |
|
|
VMW
696
DELISTED
VMware, Inc
VMW
| $1.77M | 0.02% |
11,788
+227
| +2% | +$32.4K |
|
697
iShares China Large-Cap ETF
FXI
$4.25B
| $1.77M | 0.02% |
37,892
+6,780
| +22% | +$337K |
|
698
Ross Stores
ROST
$81.4B
| $1.76M | 0.02% |
14,715
-4,096
| -22% | -$486K |
|
|
CTLT
699
DELISTED
CATALENT, INC.
CTLT
| $1.75M | 0.02% |
16,613
+1,164
| +8% | +$130K |
|
700
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.75M | 0.02% |
20,551
-1,080
| -5% | -$94.6K |
|
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.