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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
SPLB icon
401
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.57M 0.04%
107,723
+43,296
+67% +$1.4M
WST icon
402
West Pharmaceutical
WST
$24.7B
$3.55M 0.04%
12,522
+1,291
+11% +$362K
CSGP icon
403
CoStar Group
CSGP
$12.6B
$3.54M 0.04%
38,260
+5,990
+19% +$525K
LYFT icon
404
Lyft
LYFT
$6.64B
$3.5M 0.04%
71,183
+5,475
+8% +$199K
SCHW
405
Charles Schwab
SCHW
$186B
$3.48M 0.04%
65,687
+6,655
+11% +$301K
BSCM
406
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.47M 0.04%
159,608
+30,965
+24% +$676K
VLO icon
407
Valero Energy
VLO
$93.3B
$3.46M 0.04%
61,247
+2,413
+4% +$118K
PTH icon
408
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$3.42M 0.04%
64,071
+1,893
+3% +$94.1K
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
$3.41M 0.04%
21,797
-920
-4% -$118K
EUSB icon
410
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.38M 0.04%
+66,822
New +$3.37M
HBAN icon
411
Huntington Bancshares
HBAN
$35.9B
$3.34M 0.04%
264,389
+2,310
+0.9% +$26.3K
ETV
412
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$3.33M 0.04%
216,990
+4,814
+2% +$69.7K
VOD icon
413
Vodafone
VOD
$36.7B
$3.33M 0.04%
202,037
+19,624
+11% +$307K
FXO icon
414
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.33M 0.04%
97,059
+414
+0.4% +$12.7K
FTA icon
415
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.32M 0.04%
60,487
+37,544
+164% +$1.94M
JMST icon
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.32M 0.04%
64,973
+8,398
+15% +$428K
RMD icon
417
ResMed
RMD
$32.6B
$3.31M 0.04%
15,597
-353
-2% -$70.4K
RWO icon
418
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.3M 0.04%
74,255
+1,654
+2% +$69.8K
SPGI icon
419
S&P Global
SPGI
$120B
$3.29M 0.04%
10,007
+925
+10% +$312K
CB icon
420
Chubb
CB
$134B
$3.28M 0.04%
21,300
+740
+4% +$104K
HYD icon
421
VanEck High Yield Muni ETF
HYD
$4.4B
$3.27M 0.03%
53,089
+3,951
+8% +$239K
MET icon
422
MetLife
MET
$61.5B
$3.26M 0.03%
69,432
+1,196
+2% +$51.8K
LRGF icon
423
iShares US Equity Factor ETF
LRGF
$3.7B
$3.26M 0.03%
86,481
+5,686
+7% +$202K
VRP icon
424
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.25M 0.03%
125,352
+1,218
+1% +$30.8K
RDVY icon
425
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.23M 0.03%
80,894
+11,954
+17% +$435K
15 16
17
18 19

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Aristotle Capital Management
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Royal London Asset 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.