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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$31.8B
| $19.5M | 0.19% |
110,352
+6,055
| +6% | +$1.08M |
|
127
iShares MBS ETF
MBB
$39B
| $19.3M | 0.18% |
178,275
-173,624
| -49% | -$19M |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $19.2M | 0.18% |
360,388
+61,925
| +21% | +$3.33M |
|
129
Caterpillar
CAT
$386B
| $18.9M | 0.18% |
81,705
-1,895
| -2% | -$392K |
|
130
Accenture
ACN
$110B
| $18.9M | 0.18% |
68,484
+4,235
| +7% | +$1.09M |
|
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $18.8M | 0.18% |
366,736
+33,900
| +10% | +$1.75M |
|
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $18.7M | 0.18% |
273,317
-46,763
| -15% | -$3.07M |
|
133
NextEra Energy
NEE
$176B
| $18.6M | 0.18% |
246,030
+16,017
| +7% | +$1.25M |
|
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $18.2M | 0.17% |
359,213
+54,145
| +18% | +$2.75M |
|
135
ARK Innovation ETF
ARKK
$6.35B
| $18M | 0.17% |
149,976
+83,313
| +125% | +$11.3M |
|
136
Coca-Cola
KO
$375B
| $17.9M | 0.17% |
339,543
+64,417
| +23% | +$3.24M |
|
137
Enbridge
ENB
$112B
| $17.9M | 0.17% |
491,160
+62,353
| +15% | +$2.19M |
|
138
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $17.9M | 0.17% |
196,905
-18,115
| -8% | -$1.63M |
|
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $17.6M | 0.17% |
456,114
+64,970
| +17% | +$2.37M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $17.5M | 0.17% |
327,515
+66,288
| +25% | +$3.63M |
|
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $17.4M | 0.17% |
157,485
-31,261
| -17% | -$3.45M |
|
142
Costco
COST
$421B
| $17.3M | 0.17% |
48,945
+564
| +1% | +$196K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $17.1M | 0.16% |
503,484
+58,468
| +13% | +$1.88M |
|
144
Crown Castle
CCI
$31.4B
| $16.9M | 0.16% |
98,186
+18,882
| +24% | +$3.02M |
|
145
Qualcomm
QCOM
$172B
| $16.9M | 0.16% |
127,424
+10,393
| +9% | +$1.5M |
|
146
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $16.5M | 0.16% |
454,027
+49,019
| +12% | +$1.78M |
|
147
Honeywell
HON
$77.2B
| $16.5M | 0.16% |
80,429
+6,735
| +9% | +$1.32M |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $16.3M | 0.16% |
264,348
+18,495
| +8% | +$1.14M |
|
149
ExxonMobil
XOM
$663B
| $16.3M | 0.16% |
291,288
+19,800
| +7% | +$1.04M |
|
150
Invesco Preferred ETF
PGX
$3.76B
| $16.2M | 0.15% |
1,077,741
-36,075
| -3% | -$536K |
|
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.