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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
BCE icon
376
BCE
BCE
$21.6B
$3.96M 0.04%
92,628
-66,541
-42% -$2.85M
TDOC icon
377
Teladoc Health
TDOC
$1.29B
$3.91M 0.04%
19,557
+7,287
+59% +$1.48M
CARR icon
378
Carrier Global
CARR
$52.9B
$3.9M 0.04%
103,538
+39,585
+62% +$1.43M
ETN icon
379
Eaton
ETN
$180B
$3.89M 0.04%
32,403
+680
+2% +$76.8K
VT icon
380
Vanguard Total World Stock ETF
VT
$81.4B
$3.89M 0.04%
42,007
+1,390
+3% +$121K
ETSY icon
381
Etsy
ETSY
$7.22B
$3.84M 0.04%
21,600
+10,502
+95% +$1.58M
DVY icon
382
iShares Select Dividend ETF
DVY
$23.6B
$3.8M 0.04%
39,513
-2,590
-6% -$235K
SMG icon
383
ScottsMiracle-Gro
SMG
$3.62B
$3.79M 0.04%
19,041
+1,482
+8% +$254K
DE icon
384
Deere & Co
DE
$168B
$3.77M 0.04%
14,012
+604
+5% +$150K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$134B
$3.76M 0.04%
15,891
+2,603
+20% +$597K
FPX icon
386
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.75M 0.04%
31,711
+6,669
+27% +$722K
FXH icon
387
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$3.75M 0.04%
34,803
-865
-2% -$88K
CTAS icon
388
Cintas
CTAS
$82.8B
$3.74M 0.04%
42,368
+5,200
+14% +$452K
DWAW icon
389
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
$3.73M 0.04%
100,226
-35,638
-26% -$1.21M
CM icon
390
Canadian Imperial Bank of Commerce
CM
$109B
$3.69M 0.04%
86,344
-1,314
-1% -$53.5K
GE icon
391
GE Aerospace
GE
$384B
$3.67M 0.04%
68,192
+6,991
+11% +$313K
MTD icon
392
Mettler-Toledo International
MTD
$28.7B
$3.65M 0.04%
3,202
-279
-8% -$306K
COP icon
393
ConocoPhillips
COP
$149B
$3.64M 0.04%
90,978
+6,493
+8% +$239K
BOND icon
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.62M 0.04%
31,972
+6,964
+28% +$782K
SPLK
395
DELISTED
Splunk Inc
SPLK
$3.61M 0.04%
21,258
+6,634
+45% +$1.27M
OEF icon
396
iShares S&P 100 ETF
OEF
$20.5B
$3.61M 0.04%
21,024
-653
-3% -$107K
AMAT icon
397
Applied Materials
AMAT
$423B
$3.6M 0.04%
41,746
+3,010
+8% +$222K
CP icon
398
Canadian Pacific Kansas City
CP
$80.8B
$3.59M 0.04%
51,830
-240
-0.5% -$15.6K
BAB icon
399
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.58M 0.04%
106,862
+7,501
+8% +$248K
XMMO icon
400
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$3.58M 0.04%
45,717
+2,875
+7% +$208K
14 15
16
17 18

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Aristotle Capital Management
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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.