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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
HEFA icon
451
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.99M 0.03%
98,201
-11,676
-11% -$341K
AFL icon
452
Aflac
AFL
$60.7B
$2.99M 0.03%
67,139
+2,293
+4% +$93.9K
BX icon
453
Blackstone
BX
$118B
$2.99M 0.03%
46,078
+4,407
+11% +$257K
EBAY icon
454
eBay
EBAY
$47.2B
$2.97M 0.03%
59,109
-34,117
-37% -$1.74M
BKLN icon
455
Invesco Senior Loan ETF
BKLN
$6.75B
$2.96M 0.03%
133,099
-8,400
-6% -$184K
IDU icon
456
iShares US Utilities ETF
IDU
$1.37B
$2.96M 0.03%
38,110
+1,010
+3% +$78.7K
TJX icon
457
TJX Companies
TJX
$172B
$2.93M 0.03%
42,958
-6,094
-12% -$371K
HPQ icon
458
HP
HPQ
$26.6B
$2.93M 0.03%
119,022
+3,745
+3% +$78.6K
XT icon
459
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.92M 0.03%
50,999
+402
+0.8% +$21.2K
MNST icon
460
Monster Beverage
MNST
$89.2B
$2.91M 0.03%
126,032
+18,460
+17% +$388K
DYNF icon
461
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$2.88M 0.03%
90,948
+1,606
+2% +$48K
NVO
462
Novo Nordisk
NVO
$207B
$2.87M 0.03%
82,090
+4,740
+6% +$164K
OUSA icon
463
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$2.85M 0.03%
74,505
+63,950
+606% +$2.37M
LRCX icon
464
Lam Research
LRCX
$390B
$2.84M 0.03%
60,210
+5,660
+10% +$238K
COF icon
465
Capital One
COF
$134B
$2.84M 0.03%
28,738
+2,866
+11% +$244K
DHI icon
466
D.R. Horton
DHI
$42.2B
$2.84M 0.03%
41,213
-1,683
-4% -$123K
AEP icon
467
American Electric Power
AEP
$67.3B
$2.83M 0.03%
33,980
-11,703
-26% -$1.02M
DON icon
468
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.82M 0.03%
81,035
-62,065
-43% -$2.02M
EMLP icon
469
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.82M 0.03%
134,333
-40,860
-23% -$849K
RACE icon
470
Ferrari
RACE
$72.1B
$2.78M 0.03%
12,119
+453
+4% +$92.4K
XSLV icon
471
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.76M 0.03%
67,832
-42,388
-38% -$1.58M
DBEF icon
472
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.73M 0.03%
81,327
+950
+1% +$30.7K
VONV icon
473
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.73M 0.03%
45,570
+16,708
+58% +$941K
FPXI icon
474
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$2.72M 0.03%
39,527
+20,508
+108% +$1.26M
CNI icon
475
Canadian National Railway
CNI
$76.4B
$2.71M 0.03%
24,699
+1,614
+7% +$174K
17 18
19
20 21

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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.