We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$14.9B
| $5.46M | 0.06% |
60,165
+5,172
| +9% | +$456K |
|
302
Innovator US Equity Buffer ETF December
BDEC
$222M
| $5.46M | 0.06% |
+178,896
| New | +$5.23M |
|
303
Snap-on
SNA
$21.3B
| $5.45M | 0.06% |
31,829
+3,060
| +11% | +$511K |
|
304
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.44M | 0.06% |
177,468
+676
| +0.4% | +$19.6K |
|
305
Intercontinental Exchange
ICE
$84.9B
| $5.39M | 0.06% |
46,722
+3,125
| +7% | +$324K |
|
306
Intuitive Surgical
ISRG
$142B
| $5.29M | 0.06% |
19,398
+3,528
| +22% | +$876K |
|
307
Okta
OKTA
$26.1B
| $5.29M | 0.06% |
20,800
+4,084
| +24% | +$971K |
|
308
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $5.28M | 0.06% |
47,541
+13,740
| +41% | +$1.49M |
|
309
Invesco NASDAQ 100 ETF
QQQM
$102B
| $5.22M | 0.06% |
+40,468
| New | +$4.91M |
|
310
Autodesk
ADSK
$53.1B
| $5.21M | 0.06% |
17,056
+2,420
| +17% | +$638K |
|
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $5.19M | 0.06% |
161,671
+27,978
| +21% | +$865K |
|
312
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $5.12M | 0.05% |
71,545
+8,895
| +14% | +$603K |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.1M | 0.05% |
70,600
-22,124
| -24% | -$1.48M |
|
314
CSX Corp
CSX
$92.5B
| $5.07M | 0.05% |
167,592
+45
| +0% | +$1.29K |
|
315
Dollar General
DG
$26.5B
| $5.02M | 0.05% |
23,892
+1,776
| +8% | +$379K |
|
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.02M | 0.05% |
98,280
+31,551
| +47% | +$1.61M |
|
317
iShares Russell 3000 ETF
IWV
$20.4B
| $4.99M | 0.05% |
22,332
+3,301
| +17% | +$693K |
|
318
Veeva Systems
VEEV
$38.4B
| $4.98M | 0.05% |
18,305
+2,457
| +16% | +$688K |
|
|
FSKR
319
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.94M | 0.05% |
301,462
+39,328
| +15% | +$628K |
|
320
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $4.92M | 0.05% |
106,111
+53,846
| +103% | +$2.41M |
|
321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.91M | 0.05% |
170,304
-9,683
| -5% | -$270K |
|
|
INCE
322
Franklin Income Equity Focus ETF
INCE
$277M
| $4.9M | 0.05% |
115,813
+6,305
| +6% | +$256K |
|
323
HDFC Bank
HDB
$120B
| $4.85M | 0.05% |
134,120
+22,608
| +20% | +$721K |
|
324
Mondelez International
MDLZ
$78.9B
| $4.84M | 0.05% |
82,871
+14,804
| +22% | +$846K |
|
325
iShares Core S&P US Value ETF
IUSV
$27.8B
| $4.84M | 0.05% |
77,803
+3,967
| +5% | +$232K |
|
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.