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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$38.5M 0.37%
239,050
+118,355
+98% +$19.6M
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$37.6M 0.36%
202,860
+12,379
+6% +$2.24M
ADBE icon
53
Adobe
ADBE
$109B
$36.5M 0.35%
76,737
+5,714
+8% +$2.67M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.8B
$35M 0.33%
612,337
+98,084
+19% +$5.66M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$34.9M 0.33%
337,280
+25,880
+8% +$2.57M
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$34.4M 0.33%
1,386,915
+64,299
+5% +$1.56M
ABBV icon
57
AbbVie
ABBV
$438B
$33.5M 0.32%
309,313
+5,121
+2% +$548K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$33.4M 0.32%
247,952
+3,068
+1% +$393K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$33M 0.32%
377,956
+6,441
+2% +$560K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$32.8M 0.31%
128,528
-17,781
-12% -$4.32M
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.99B
$32.7M 0.31%
461,178
-31,641
-6% -$2.15M
GLD icon
62
SPDR Gold Trust
GLD
$143B
$32.1M 0.31%
200,783
-15,448
-7% -$2.6M
PG icon
63
Procter & Gamble
PG
$340B
$31.9M 0.31%
235,575
+6,179
+3% +$806K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$31.7M 0.3%
428,386
+25,245
+6% +$1.82M
WMT icon
65
Walmart Inc
WMT
$897B
$31.4M 0.3%
692,886
+142,476
+26% +$6.6M
TSLA icon
66
Tesla
TSLA
$1.31T
$31.2M 0.3%
140,034
+3,480
+3% +$874K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.5M 0.29%
344,279
+43,635
+15% +$3.96M
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.88B
$30.5M 0.29%
608,625
+4,130
+0.7% +$207K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$30.1M 0.29%
247,357
-184,171
-43% -$21.8M
T icon
70
AT&T
T
$165B
$29.9M 0.29%
1,308,285
+66,775
+5% +$1.48M
VHT icon
71
Vanguard Health Care ETF
VHT
$19B
$29.8M 0.29%
130,358
-13,451
-9% -$3.09M
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$29.7M 0.28%
179,427
-490
-0.3% -$77.2K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$29.7M 0.28%
2,223,000
+316,920
+17% +$4.26M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$29.5M 0.28%
1,213,317
+293,226
+32% +$6.67M
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$29.4M 0.28%
107,119
+901
+0.8% +$254K
1 2
3
4 5

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.