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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
CRM icon
151
Salesforce
CRM
$158B
$16.1M 0.15%
76,162
+3,156
+4% +$703K
NKE icon
152
Nike
NKE
$61.9B
$16.1M 0.15%
121,165
+25,141
+26% +$3.5M
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16.1M 0.15%
655,852
+344,596
+111% +$7.95M
SLV icon
154
iShares Silver Trust
SLV
$30.9B
$16M 0.15%
706,788
+82,396
+13% +$2.01M
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$16M 0.15%
124,882
+12,999
+12% +$1.65M
RTX icon
156
RTX Corp
RTX
$301B
$16M 0.15%
207,109
+9,579
+5% +$699K
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$15.9M 0.15%
355,352
-15,848
-4% -$713K
HDV
158
iShares Core High Dividend ETF
HDV
$14.8B
$15.8M 0.15%
833,545
+12,360
+2% +$225K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$15.7M 0.15%
491,166
-50,662
-9% -$1.57M
UNP icon
160
Union Pacific
UNP
$174B
$15.7M 0.15%
71,037
+7,843
+12% +$1.65M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15.5M 0.15%
109,754
+12,611
+13% +$1.7M
BABA icon
162
Alibaba
BABA
$308B
$15.1M 0.14%
66,411
+1,471
+2% +$361K
MCD icon
163
McDonald's
MCD
$195B
$15M 0.14%
66,979
+3,803
+6% +$813K
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$3.28B
$15M 0.14%
259,980
-12,425
-5% -$727K
BA icon
165
Boeing
BA
$185B
$14.9M 0.14%
58,507
+4,413
+8% +$981K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14.7M 0.14%
143,920
-13,695
-9% -$1.4M
INTC icon
167
Intel
INTC
$513B
$14.5M 0.14%
226,888
-11,150
-5% -$664K
SCHF icon
168
Schwab International Equity ETF
SCHF
$68.7B
$14.5M 0.14%
769,200
+56,248
+8% +$1.05M
PAYX icon
169
Paychex
PAYX
$42.7B
$14.4M 0.14%
146,606
+16,792
+13% +$1.55M
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14M 0.13%
236,211
+12,745
+6% +$771K
SHOP icon
171
Shopify
SHOP
$195B
$13.9M 0.13%
126,070
+20,090
+19% +$2.43M
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$163B
$13.9M 0.13%
221,475
+2,923
+1% +$183K
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$13.7M 0.13%
197,345
+1,947
+1% +$128K
USB icon
174
US Bancorp
USB
$99.6B
$13.7M 0.13%
246,952
+177,967
+258% +$8.89M
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$13.6M 0.13%
215,818
+25,267
+13% +$1.6M
5 6
7
8 9

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Aristotle Capital Management
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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.