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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 | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13.5M | 0.13% |
104,300
-49,708
| -32% | -$6.54M |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $13.5M | 0.13% |
178,028
+37,410
| +27% | +$2.82M |
|
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $13.5M | 0.13% |
203,297
+30,742
| +18% | +$1.92M |
|
179
Vanguard Real Estate ETF
VNQ
$38.4B
| $13.4M | 0.13% |
145,859
+8,639
| +6% | +$759K |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $13.3M | 0.13% |
123,076
+47,836
| +64% | +$5.16M |
|
181
Amgen
AMGN
$222B
| $13.3M | 0.13% |
53,296
-8,582
| -14% | -$2.05M |
|
182
iShares Convertible Bond ETF
ICVT
$7.47B
| $13.3M | 0.13% |
134,932
+65,226
| +94% | +$6.68M |
|
|
ABOT
183
Abacus FCF Innovation Leaders ETF
ABOT
$4.32M
| $13.2M | 0.13% |
502,390
-808
| -0.2% | -$21.6K |
|
184
Booking.com
BKNG
$158B
| $13.1M | 0.13% |
140,350
+9,800
| +8% | +$871K |
|
185
iShares Global Clean Energy ETF
ICLN
$2.09B
| $13M | 0.12% |
536,969
+208,174
| +63% | +$5.82M |
|
186
IQVIA
IQV
$39.6B
| $12.9M | 0.12% |
66,765
+7,045
| +12% | +$1.32M |
|
187
Thermo Fisher Scientific
TMO
$220B
| $12.8M | 0.12% |
28,104
+973
| +4% | +$464K |
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $12.7M | 0.12% |
129,463
+67,264
| +108% | +$6.16M |
|
189
iShares S&P 500 Value ETF
IVE
$49.8B
| $12.7M | 0.12% |
90,162
-64,267
| -42% | -$8.65M |
|
190
ASML
ASML
$679B
| $12.7M | 0.12% |
20,527
+1,548
| +8% | +$859K |
|
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $12.6M | 0.12% |
274,667
+42,709
| +18% | +$1.87M |
|
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
| $12.5M | 0.12% |
150,295
-3,696
| -2% | -$320K |
|
193
iShares Semiconductor ETF
SOXX
$45.9B
| $12.3M | 0.12% |
87,108
+801
| +0.9% | +$110K |
|
194
Uber
UBER
$158B
| $12.1M | 0.12% |
222,126
+29,282
| +15% | +$1.63M |
|
195
ServiceNow
NOW
$129B
| $12M | 0.12% |
120,310
+19,165
| +19% | +$2.02M |
|
196
Bank of America
BAC
$446B
| $12M | 0.11% |
309,955
+9,025
| +3% | +$311K |
|
197
United Parcel Service
UPS
$88.4B
| $12M | 0.11% |
70,463
-9,194
| -12% | -$1.49M |
|
198
Target
TGT
$67.7B
| $12M | 0.11% |
60,456
+12,776
| +27% | +$2.39M |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.8M | 0.11% |
104,608
-103,425
| -50% | -$12M |
|
200
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $11.7M | 0.11% |
180,667
-109,154
| -38% | -$6.97M |
|
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.