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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22.9M 0.22%
224,334
+8,801
+4% +$920K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$22.8M 0.22%
349,973
+5,189
+2% +$335K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$22.7M 0.22%
68,730
-1,158
-2% -$366K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22.7M 0.22%
341,134
-8,932
-3% -$590K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.6M 0.22%
587,953
+44,740
+8% +$1.7M
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.4B
$22.5M 0.22%
236,526
+221,859
+1,513% +$20.8M
IAU icon
107
iShares Gold Trust
IAU
$64.4B
$22.5M 0.22%
691,739
-131,433
-16% -$4.49M
SBUX icon
108
Starbucks
SBUX
$120B
$22.4M 0.21%
204,787
+20,713
+11% +$2.17M
TSM icon
109
TSMC
TSM
$2.18T
$22.3M 0.21%
188,494
+16,728
+10% +$2.07M
ABT icon
110
Abbott
ABT
$187B
$22.2M 0.21%
184,988
-510
-0.3% -$60.4K
NFLX icon
111
Netflix
NFLX
$309B
$22M 0.21%
422,160
+46,970
+13% +$2.49M
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.74B
$22M 0.21%
224,068
+51,551
+30% +$5.29M
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$21.9M 0.21%
346,192
+45,380
+15% +$2.82M
IYW icon
114
iShares US Technology ETF
IYW
$25.5B
$21.3M 0.2%
242,629
-49,846
-17% -$4.37M
CVS icon
115
CVS Health
CVS
$122B
$21.1M 0.2%
280,845
+30,910
+12% +$2.25M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$20.8M 0.2%
178,480
+1,078
+0.6% +$124K
PM icon
117
Philip Morris
PM
$295B
$20.7M 0.2%
232,973
+32,314
+16% +$2.74M
LMT icon
118
Lockheed Martin
LMT
$136B
$20.6M 0.2%
55,715
+3,562
+7% +$1.22M
BLK icon
119
Blackrock
BLK
$176B
$20.5M 0.2%
27,198
+3,459
+15% +$2.51M
MO icon
120
Altria Group
MO
$114B
$20.4M 0.2%
399,478
+9,514
+2% +$426K
CMCSA icon
121
Comcast
CMCSA
$90B
$20.3M 0.19%
374,679
-17,731
-5% -$937K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$20.2M 0.19%
433,967
-45,730
-10% -$2.07M
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$20.2M 0.19%
286,960
+52,900
+23% +$3.71M
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$20.1M 0.19%
678,383
+131,455
+24% +$3.97M
MDT icon
125
Medtronic
MDT
$112B
$20.1M 0.19%
169,726
+17,642
+12% +$2.07M
3 4
5
6 7

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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.