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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
EIRL icon
426
iShares MSCI Ireland ETF
EIRL
$77.8M
$3.23M 0.03%
63,960
-40,451
-39% -$1.86M
PANW icon
427
Palo Alto Networks
PANW
$313B
$3.22M 0.03%
54,318
+6,966
+15% +$325K
USB icon
428
US Bancorp
USB
$100B
$3.21M 0.03%
68,985
-5,413
-7% -$229K
MGK icon
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.18M 0.03%
78,110
-715
-0.9% -$27.7K
DWUS icon
430
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$3.18M 0.03%
93,045
-25,626
-22% -$829K
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.16M 0.03%
142,200
+19,064
+15% +$380K
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$30B
$3.16M 0.03%
66,884
-6,508
-9% -$287K
PCEF icon
433
Invesco CEF Income Composite ETF
PCEF
$817M
$3.14M 0.03%
140,076
+14,468
+12% +$307K
EXAS
434
DELISTED
Exact Sciences
EXAS
$3.13M 0.03%
23,658
+5,416
+30% +$655K
DEO icon
435
Diageo
DEO
$52.8B
$3.13M 0.03%
19,735
+2,292
+13% +$342K
ROP icon
436
Roper Technologies
ROP
$39.5B
$3.13M 0.03%
7,264
+938
+15% +$385K
CL icon
437
Colgate-Palmolive
CL
$73.6B
$3.12M 0.03%
36,524
+8,257
+29% +$683K
IMCG icon
438
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$3.12M 0.03%
48,990
-984
-2% -$58.1K
ANSS
439
DELISTED
Ansys
ANSS
$3.12M 0.03%
8,571
+513
+6% +$172K
PEG icon
440
Public Service Enterprise Group
PEG
$37.5B
$3.12M 0.03%
53,490
+825
+2% +$48K
SPIP icon
441
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.12M 0.03%
100,001
+4,450
+5% +$137K
EWA icon
442
iShares MSCI Australia ETF
EWA
$1.46B
$3.1M 0.03%
129,665
-73,575
-36% -$1.63M
GVI icon
443
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.1M 0.03%
26,359
+8,328
+46% +$978K
SLYG icon
444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.09M 0.03%
40,473
+525
+1% +$35.8K
SCHV
445
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.06M 0.03%
154,278
+3,270
+2% +$61.1K
CDNS icon
446
Cadence Design Systems
CDNS
$90.2B
$3.04M 0.03%
22,247
+6,051
+37% +$710K
DXCM icon
447
DexCom
DXCM
$33.8B
$3.04M 0.03%
32,840
+6,716
+26% +$600K
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$22.7B
$3.03M 0.03%
44,808
-3,165
-7% -$199K
BIIB icon
449
Biogen
BIIB
$30.1B
$3.02M 0.03%
12,346
+2,352
+24% +$607K
JETS icon
450
US Global Jets ETF
JETS
$827M
$2.99M 0.03%
133,740
+24,545
+22% +$495K
16 17
18
19 20

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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.