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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$330M 3.16%
830,347
-77,780
-9% -$30.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$209M 2%
654,661
-25,055
-4% -$8.01M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$201M 1.92%
2,214,859
+187,895
+9% +$16.7M
AAPL icon
4
Apple
AAPL
$4.97T
$178M 1.7%
1,459,040
+11,116
+0.8% +$1.43M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$171M 1.64%
431,867
-25,036
-5% -$9.65M
MSFT icon
6
Microsoft
MSFT
$2.9T
$159M 1.52%
673,007
+31,959
+5% +$7.42M
AMZN icon
7
Amazon
AMZN
$2.44T
$149M 1.42%
960,800
+95,000
+11% +$15.1M
VUG icon
8
Vanguard Growth ETF
VUG
$212B
$144M 1.37%
3,349,674
+23,568
+0.7% +$1.01M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$124M 1.19%
4,738,838
+1,376,002
+41% +$36.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$114M 1.09%
312,334
+18,257
+6% +$6.47M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$113M 1.08%
1,036,606
+245,095
+31% +$25.7M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$110M 1.05%
2,270,564
+62,103
+3% +$2.87M
VTV icon
13
Vanguard Value ETF
VTV
$188B
$107M 1.03%
815,684
+38,360
+5% +$4.81M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$92.4M 0.88%
1,520,496
-46,328
-3% -$2.82M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$90.5M 0.87%
1,774,835
+1,707,951
+2,554% +$84.9M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$80.7M 0.77%
1,529,860
+1,493,037
+4,055% +$80M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$80M 0.77%
1,156,317
-593,618
-34% -$40.1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$79.2M 0.76%
768,180
+15,900
+2% +$1.57M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$79M 0.76%
786,619
-25,466
-3% -$2.59M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$79M 0.76%
1,517,005
-12,950
-0.8% -$647K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$72.8M 0.7%
1,331,744
+336,593
+34% +$18.5M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$72M 0.69%
620,124
+151,876
+32% +$17.7M
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$70.3M 0.67%
1,623,383
-141,593
-8% -$6.3M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$69.6M 0.67%
473,019
-67,470
-12% -$9.6M
JPM icon
25
JPMorgan Chase
JPM
$916B
$65.3M 0.62%
429,077
+18,968
+5% +$2.73M
1
2 3 4 5

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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.