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MML Investors Services

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
Cap. Flow
+$471M
Cap. Flow %
5.04%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
3
MBB icon
iShares MBS ETF
MBB
+$34.8M
4
ESGE icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18M
3
IYG icon
iShares US Financial Services ETF
IYG
+$17.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.4M
5
IJR icon
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
PSI icon
276
Invesco Semiconductors ETF
PSI
$2.43B
$6.28M 0.07%
179,637
+14,541
+9% +$447K
SPHD icon
277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6.23M 0.07%
165,805
-22,645
-12% -$811K
FIS icon
278
Fidelity National Information Services
FIS
$21.9B
$6.21M 0.07%
43,921
+22,774
+108% +$3.25M
TMUS icon
279
T-Mobile US
TMUS
$191B
$6.19M 0.07%
45,894
+6,383
+16% +$789K
IAGG icon
280
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.18M 0.07%
110,023
+94,558
+611% +$5.28M
INTU icon
281
Intuit
INTU
$91.5B
$6.15M 0.07%
16,200
+3,111
+24% +$1.09M
FTC icon
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.12M 0.07%
63,366
-5,564
-8% -$502K
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6.08M 0.07%
70,168
-17,659
-20% -$1.48M
EQIX icon
284
Equinix
EQIX
$103B
$6.08M 0.06%
8,509
+766
+10% +$570K
XEL icon
285
Xcel Energy
XEL
$48B
$6.03M 0.06%
90,461
+11,334
+14% +$790K
PTLC icon
286
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.96M 0.06%
182,075
-43,564
-19% -$1.36M
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.9M 0.06%
311,256
+17,584
+6% +$303K
ARKG icon
288
ARK Genomic Revolution ETF
ARKG
$1.78B
$5.88M 0.06%
63,053
+32,187
+104% +$2.56M
XSOE icon
289
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$5.84M 0.06%
147,190
+40,553
+38% +$1.49M
ORCL icon
290
Oracle
ORCL
$435B
$5.82M 0.06%
89,976
-1,358
-1% -$80.8K
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.82M 0.06%
105,397
+28,924
+38% +$1.58M
MS icon
292
Morgan Stanley
MS
$338B
$5.79M 0.06%
84,539
+38,635
+84% +$2.22M
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$5.79M 0.06%
87,459
+12,372
+16% +$735K
VONG icon
294
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.79M 0.06%
93,376
-44,652
-32% -$2.61M
D icon
295
Dominion Energy
D
$59.1B
$5.72M 0.06%
76,014
+5,543
+8% +$440K
FDIS icon
296
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5.64M 0.06%
78,935
-4,281
-5% -$284K
DAL icon
297
Delta Air Lines
DAL
$58.7B
$5.62M 0.06%
139,717
-47,345
-25% -$1.72M
MMM icon
298
3M
MMM
$93.9B
$5.55M 0.06%
37,971
+238
+0.6% +$33.8K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.51M 0.06%
62,199
+30,363
+95% +$2.56M
WFC icon
300
Wells Fargo
WFC
$265B
$5.47M 0.06%
181,242
+2,241
+1% +$58K
10 11
12
13 14

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TI
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SCP
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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.