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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 | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$1.1T
| $4.82M | 0.05% |
28,566
-3,072
| -10% | -$459K |
|
327
Citigroup
C
$227B
| $4.81M | 0.05% |
77,952
+7,423
| +11% | +$377K |
|
328
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $4.79M | 0.05% |
94,792
-15,653
| -14% | -$791K |
|
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $4.79M | 0.05% |
58,886
-12,000
| -17% | -$872K |
|
330
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $4.78M | 0.05% |
124,686
+13,434
| +12% | +$490K |
|
331
lululemon athletica
LULU
$14.5B
| $4.76M | 0.05% |
13,666
+1,307
| +11% | +$454K |
|
332
Northrop Grumman
NOC
$82.1B
| $4.69M | 0.05% |
15,397
+5,223
| +51% | +$1.6M |
|
333
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.68M | 0.05% |
49,458
-5,180
| -9% | -$455K |
|
334
CarMax
KMX
$8.34B
| $4.64M | 0.05% |
49,134
+7,388
| +18% | +$693K |
|
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.63M | 0.05% |
116,022
+6,708
| +6% | +$258K |
|
336
MarketAxess Holdings
MKTX
$5.72B
| $4.58M | 0.05% |
8,033
+487
| +6% | +$265K |
|
337
Synopsys
SNPS
$78.8B
| $4.56M | 0.05% |
17,574
+5,575
| +46% | +$1.29M |
|
338
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $4.53M | 0.05% |
282,408
+48,200
| +21% | +$731K |
|
339
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $4.53M | 0.05% |
89,508
+15,830
| +21% | +$800K |
|
340
American Express
AXP
$229B
| $4.52M | 0.05% |
37,404
-6,061
| -14% | -$671K |
|
341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.51M | 0.05% |
197,629
-18,578
| -9% | -$411K |
|
342
Emerson Electric
EMR
$88.5B
| $4.5M | 0.05% |
55,987
+837
| +2% | +$62.2K |
|
343
Invesco Financial Preferred ETF
PGF
$667M
| $4.49M | 0.05% |
233,918
+4,898
| +2% | +$93K |
|
344
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $4.49M | 0.05% |
50,665
+1,474
| +3% | +$128K |
|
345
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $4.45M | 0.05% |
49,644
-6,474
| -12% | -$542K |
|
346
Alcon
ALC
$35.9B
| $4.38M | 0.05% |
66,428
+6,982
| +12% | +$437K |
|
347
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $4.37M | 0.05% |
15,882
-1,934
| -11% | -$491K |
|
348
Air Products & Chemicals
APD
$68.6B
| $4.32M | 0.05% |
15,807
+1,307
| +9% | +$368K |
|
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.32M | 0.05% |
35,446
-2,058
| -5% | -$233K |
|
350
Trade Desk
TTD
$6.29B
| $4.3M | 0.05% |
53,630
+690
| +1% | +$52.1K |
|
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.