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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 | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $7.23M | 0.08% |
69,146
+2,990
| +5% | +$291K |
|
|
VPU
252
Vanguard Utilities ETF
VPU
$8.35B
| $7.15M | 0.08% |
52,115
+9,335
| +22% | +$1.29M |
|
253
General Dynamics
GD
$107B
| $7.14M | 0.08% |
47,948
+3,630
| +8% | +$531K |
|
254
Amplify Online Retail ETF
IBUY
$126M
| $7.09M | 0.08% |
62,057
-28,832
| -32% | -$2.93M |
|
255
Elevance Health
ELV
$86.2B
| $7.08M | 0.08% |
22,037
+791
| +4% | +$243K |
|
256
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $7.03M | 0.08% |
158,188
+146,005
| +1,198% | +$6.4M |
|
257
Zoom
ZM
$31.4B
| $7.02M | 0.08% |
20,812
-11
| -0.1% | -$4.9K |
|
258
Ecolab
ECL
$79.7B
| $7.02M | 0.08% |
32,439
+2,628
| +9% | +$549K |
|
259
Danaher
DHR
$147B
| $6.82M | 0.07% |
34,613
+4,272
| +14% | +$857K |
|
260
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.77M | 0.07% |
254,285
+2,975
| +1% | +$74.1K |
|
261
iShares Convertible Bond ETF
ICVT
$7.42B
| $6.73M | 0.07% |
69,706
+8,924
| +15% | +$790K |
|
262
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.71M | 0.07% |
47,650
-11,156
| -19% | -$1.43M |
|
263
Advanced Micro Devices
AMD
$767B
| $6.7M | 0.07% |
73,027
+29,539
| +68% | +$2.55M |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.68M | 0.07% |
57,672
-8,408
| -13% | -$952K |
|
265
Waste Management
WM
$90.6B
| $6.68M | 0.07% |
56,619
-3,812
| -6% | -$445K |
|
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $6.66M | 0.07% |
48,260
-5,045
| -9% | -$645K |
|
267
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $6.66M | 0.07% |
83,651
+2,402
| +3% | +$177K |
|
268
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $6.59M | 0.07% |
194,573
+1,559
| +0.8% | +$49.5K |
|
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $6.58M | 0.07% |
191,471
+17,928
| +10% | +$583K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $6.53M | 0.07% |
67,354
-2,407
| -3% | -$217K |
|
271
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.51M | 0.07% |
48,793
+10,629
| +28% | +$1.34M |
|
272
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $6.49M | 0.07% |
369,852
-19,711
| -5% | -$312K |
|
273
Novartis
NVS
$298B
| $6.45M | 0.07% |
68,255
+3,367
| +5% | +$294K |
|
274
iShares US Healthcare ETF
IYH
$3.77B
| $6.37M | 0.07% |
129,470
+42,190
| +48% | +$1.99M |
|
275
Phillips 66
PSX
$86B
| $6.29M | 0.07% |
89,874
+33,192
| +59% | +$1.95M |
|
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.