We are live on ! Find out more
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
DFEB icon
851
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.18M 0.01%
35,679
+5,673
+19% +$185K
HRL icon
852
Hormel Foods
HRL
$13.4B
$1.18M 0.01%
24,614
-3,055
-11% -$144K
QLTA icon
853
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.18M 0.01%
21,214
-5,726
-21% -$324K
JMUB icon
854
JPMorgan Municipal ETF
JMUB
$8.5B
$1.17M 0.01%
21,442
+1,886
+10% +$104K
PPA icon
855
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.17M 0.01%
16,046
-592
-4% -$40.9K
YUMC icon
856
Yum China
YUMC
$16.3B
$1.16M 0.01%
19,642
+1,330
+7% +$79.5K
FBT icon
857
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.16M 0.01%
7,218
-6,099
-46% -$1.04M
MSI icon
858
Motorola Solutions
MSI
$77.3B
$1.16M 0.01%
6,154
+634
+11% +$113K
AGGY icon
859
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.15M 0.01%
22,490
+10,158
+82% +$532K
DES icon
860
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.15M 0.01%
36,947
-810
-2% -$23.9K
LDUR icon
861
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.15M 0.01%
11,284
+7,744
+219% +$791K
CZA icon
862
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.15M 0.01%
13,651
+304
+2% +$24.2K
QDEF icon
863
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$1.15M 0.01%
+22,485
New +$1.11M
IAI icon
864
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.15M 0.01%
12,443
+1,885
+18% +$167K
SCHZ icon
865
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.01%
42,398
-6,508
-13% -$179K
NYF icon
866
iShares New York Muni Bond ETF
NYF
$1.41B
$1.14M 0.01%
19,818
+3,330
+20% +$193K
NULV icon
867
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.14M 0.01%
+31,469
New +$1.08M
VMC icon
868
Vulcan Materials
VMC
$37.3B
$1.14M 0.01%
6,727
+2,825
+72% +$458K
SPIB icon
869
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.13M 0.01%
31,187
-31,889
-51% -$1.17M
FHLC icon
870
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.13M 0.01%
19,135
+1,721
+10% +$102K
SRE icon
871
Sempra
SRE
$55.9B
$1.13M 0.01%
16,994
+2,246
+15% +$140K
CSB icon
872
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$1.12M 0.01%
+19,051
New +$1.06M
TWLO icon
873
Twilio
TWLO
$39.3B
$1.12M 0.01%
3,296
+45
+1% +$16.9K
HAS icon
874
Hasbro
HAS
$13.7B
$1.12M 0.01%
11,676
+539
+5% +$51.2K
UJAN icon
875
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.12M 0.01%
36,905
-4,379
-11% -$131K
33 34
35
36 37

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.