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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 | |
|---|---|---|---|---|---|---|
201
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $11.6M | 0.11% |
575,899
+110,740
| +24% | +$2.24M |
|
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $11.5M | 0.11% |
224,958
+13,571
| +6% | +$697K |
|
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $11.4M | 0.11% |
218,565
-28,521
| -12% | -$1.43M |
|
204
Schwab US TIPS ETF
SCHP
$16.2B
| $11.4M | 0.11% |
372,652
+79,774
| +27% | +$2.46M |
|
|
ABFL
205
Abacus FCF Leaders ETF
ABFL
$542M
| $11.2M | 0.11% |
227,263
-1,698
| -0.7% | -$81.4K |
|
206
Invesco China Technology ETF
CQQQ
$3.29B
| $11.2M | 0.11% |
137,598
-13,875
| -9% | -$1.29M |
|
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $11.2M | 0.11% |
186,211
-27,964
| -13% | -$1.68M |
|
208
Southern Company
SO
$105B
| $11.1M | 0.11% |
178,962
+12,072
| +7% | +$723K |
|
209
Phillips 66
PSX
$84.3B
| $11.1M | 0.11% |
136,190
+46,316
| +52% | +$3.63M |
|
210
Ameriprise Financial
AMP
$49.2B
| $11.1M | 0.11% |
47,606
+6,261
| +15% | +$1.35M |
|
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $11M | 0.11% |
209,137
+35,996
| +21% | +$1.94M |
|
212
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $11M | 0.11% |
429,560
+43,000
| +11% | +$1.1M |
|
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $11M | 0.11% |
50,411
-1,805
| -3% | -$401K |
|
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $11M | 0.1% |
100,741
+5,704
| +6% | +$620K |
|
215
iShares US Industrials ETF
IYJ
$1.95B
| $10.9M | 0.1% |
103,532
+8,138
| +9% | +$817K |
|
216
IBM
IBM
$225B
| $10.9M | 0.1% |
85,853
-2,436
| -3% | -$292K |
|
217
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $10.8M | 0.1% |
155,274
+14,222
| +10% | +$919K |
|
218
Duke Energy
DUK
$94.9B
| $10.8M | 0.1% |
111,656
+8,005
| +8% | +$731K |
|
219
Goldman Sachs
GS
$303B
| $10.7M | 0.1% |
32,661
+486
| +2% | +$151K |
|
220
ARK Genomic Revolution ETF
ARKG
$1.77B
| $10.6M | 0.1% |
119,968
+56,915
| +90% | +$5.65M |
|
221
iShares US Home Construction ETF
ITB
$2.34B
| $10.6M | 0.1% |
156,383
-9,360
| -6% | -$578K |
|
|
ABXB
222
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $10.6M | 0.1% |
425,590
+4,663
| +1% | +$117K |
|
223
iShares US Transportation ETF
IYT
$2.27B
| $10.6M | 0.1% |
164,172
+23,216
| +16% | +$1.36M |
|
224
Prologis
PLD
$130B
| $10.5M | 0.1% |
99,424
+9,327
| +10% | +$950K |
|
225
Broadcom
AVGO
$2.06T
| $10.5M | 0.1% |
226,210
+16,310
| +8% | +$754K |
|
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.