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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
+12.26%
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
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$47.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$21.8M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$18M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$17.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.13M | 0.09% |
75,240
+14,318
| +24% | +$1.55M |
|
|
DOCU
227
DocuSign
DOCU
$11.4B
| $8.11M | 0.09% |
36,469
+5,945
| +19% | +$1.34M |
|
|
ATVI
228
DELISTED
Activision Blizzard
ATVI
| $8.05M | 0.09% |
86,730
+9,274
| +12% | +$753K |
|
229
Ameriprise Financial
AMP
$49.2B
| $8.04M | 0.09% |
41,345
+4,879
| +13% | +$873K |
|
230
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $8.01M | 0.09% |
141,052
+126,971
| +902% | +$6.34M |
|
231
iShares US Consumer Staples ETF
IYK
$1.43B
| $7.99M | 0.09% |
138,249
+14,550
| +12% | +$772K |
|
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $7.92M | 0.08% |
143,231
+30,618
| +27% | +$1.61M |
|
233
Cencora
COR
$62B
| $7.91M | 0.08% |
80,894
+71
| +0.1% | +$7.1K |
|
234
Kimberly-Clark
KMB
$35.9B
| $7.89M | 0.08% |
58,544
+9,630
| +20% | +$1.35M |
|
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.86M | 0.08% |
85,823
+17,141
| +25% | +$1.57M |
|
236
Vanguard Consumer Staples ETF
VDC
$7.94B
| $7.85M | 0.08% |
45,112
+1,567
| +4% | +$266K |
|
237
Texas Instruments
TXN
$256B
| $7.82M | 0.08% |
47,669
+1,143
| +2% | +$178K |
|
238
iShares US Transportation ETF
IYT
$2.27B
| $7.77M | 0.08% |
140,956
+6,960
| +5% | +$372K |
|
239
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $7.68M | 0.08% |
132,720
+17,529
| +15% | +$958K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $7.59M | 0.08% |
83,815
+9,739
| +13% | +$727K |
|
241
Gilead Sciences
GILD
$165B
| $7.5M | 0.08% |
128,705
-4,500
| -3% | -$272K |
|
242
First Trust Managed Municipal ETF
FMB
$2.06B
| $7.43M | 0.08% |
131,016
+9,659
| +8% | +$541K |
|
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.41M | 0.08% |
119,532
+13,589
| +13% | +$832K |
|
244
Arthur J. Gallagher & Co
AJG
$64.7B
| $7.37M | 0.08% |
59,583
+5,582
| +10% | +$636K |
|
245
SPDR Gold MiniShares Trust
GLDM
$30B
| $7.37M | 0.08% |
194,562
+4,382
| +2% | +$164K |
|
246
PNC Financial Services
PNC
$100B
| $7.34M | 0.08% |
49,246
+12,347
| +33% | +$1.58M |
|
247
iShares Russell 1000 ETF
IWB
$50.2B
| $7.33M | 0.08% |
34,598
-17,807
| -34% | -$3.55M |
|
248
Global X FinTech ETF
FINX
$166M
| $7.31M | 0.08% |
156,568
-2,468
| -2% | -$103K |
|
249
Unilever
UL
$135B
| $7.3M | 0.08% |
107,540
+30,059
| +39% | +$2.04M |
|
250
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $7.26M | 0.08% |
172,376
-2,592
| -1% | -$104K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q4 2020 Portfolio in Review
As of Q4 2020, MML Investors Services held 1,734 positions worth $9.36B, up 17% from $7.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MML Investors Services deployed $471M of net new capital in Q4 2020, opening 164 new positions and adding to 881 existing holdings. Its largest new stake was Abacus FCF Innovation Leaders ETF: 503,198 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.7M trimmed.
- MML Investors Services's largest Q4 2020 buy was Abacus FCF Innovation Leaders ETF: 503,198 shares worth $13.1M.
- MML Investors Services added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $47.5M increase.
- MML Investors Services's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $26.7M.
- MML Investors Services fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $6.43M.
- MML Investors Services's ten largest holdings make up 19% of its $9.36B portfolio in Q4 2020.
- MML Investors Services opened 164 new positions and closed 75 in Q4 2020.
- MML Investors Services's portfolio value rose 17% quarter-over-quarter to $9.36B.
Based on MML Investors Services's 13F filing for Q4 2020, filed 12 Feb 2021.