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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
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$29.2M 0.28%
+999,696
New +$29.3M
UNH icon
77
UnitedHealth
UNH
$373B
$28.9M 0.28%
77,546
+7,310
+10% +$2.53M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$28.5M 0.27%
210,614
-36,352
-15% -$5.27M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$28.4M 0.27%
338,370
+56,118
+20% +$4.67M
CVX icon
80
Chevron
CVX
$380B
$28.1M 0.27%
268,627
+55,228
+26% +$5.39M
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.9B
$28M 0.27%
93,009
+5,713
+7% +$1.77M
PEP icon
82
PepsiCo
PEP
$189B
$27.9M 0.27%
197,349
+6,327
+3% +$868K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.36B
$27.9M 0.27%
734,219
-2,660
-0.4% -$96.2K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$27.1M 0.26%
122,571
-43,397
-26% -$9.48M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.2B
$26.3M 0.25%
173,420
+12,236
+8% +$1.77M
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$26.1M 0.25%
208,252
+25,391
+14% +$3.21M
CSCO icon
87
Cisco
CSCO
$489B
$26M 0.25%
502,943
-23,405
-4% -$1.1M
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25.6M 0.24%
119,204
+8
+0% +$1.74K
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.22B
$25.4M 0.24%
265,402
+13,693
+5% +$1.37M
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$24.8M 0.24%
184,445
+6,031
+3% +$808K
IYE icon
91
iShares US Energy ETF
IYE
$1.76B
$24.7M 0.24%
942,747
+872,664
+1,245% +$21.5M
PYPL icon
92
PayPal
PYPL
$50.1B
$24.7M 0.24%
101,725
+16,568
+19% +$4.18M
LOW icon
93
Lowe's Companies
LOW
$123B
$24.6M 0.24%
129,456
+3,701
+3% +$635K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.6M 0.24%
297,880
-251,380
-46% -$20.8M
MRK icon
95
Merck
MRK
$323B
$24.5M 0.23%
333,330
-20,341
-6% -$1.5M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$24.2M 0.23%
398,559
+22,058
+6% +$1.34M
PFE icon
97
Pfizer
PFE
$155B
$24.2M 0.23%
666,912
+39,806
+6% +$1.41M
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24M 0.23%
261,477
+15,120
+6% +$1.36M
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$23.8M 0.23%
325,511
-45,728
-12% -$3.36M
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$23M 0.22%
77,861
+61,979
+390% +$18M
2 3
4
5 6

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TI
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SCP
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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.