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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$55.4M 0.59%
1,071,784
-44,412
-4% -$2.15M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$55.2M 0.59%
201,984
+10,612
+6% +$2.91M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54.9M 0.59%
995,151
+66,170
+7% +$3.64M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$54.9M 0.59%
468,248
+105,819
+29% +$12.3M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$54.8M 0.59%
1,160,189
+107,941
+10% +$4.75M
JPM icon
31
JPMorgan Chase
JPM
$950B
$52.1M 0.56%
410,109
-5,988
-1% -$669K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$51.9M 0.55%
567,638
+36,459
+7% +$3.17M
VZ icon
33
Verizon
VZ
$196B
$51.5M 0.55%
877,272
+30,240
+4% +$1.8M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$50.1M 0.54%
431,528
+43,312
+11% +$4.77M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$49.7M 0.53%
991,254
+37,101
+4% +$1.74M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$48.4M 0.52%
248,430
-3,998
-2% -$731K
MA icon
37
Mastercard
MA
$493B
$47.9M 0.51%
134,325
+6,066
+5% +$2.02M
HD icon
38
Home Depot
HD
$355B
$47.5M 0.51%
178,734
+11,669
+7% +$3.21M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$47.2M 0.5%
242,279
+9,514
+4% +$1.68M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47.1M 0.5%
545,815
+56,783
+12% +$4.91M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$45.7M 0.49%
549,260
+48,605
+10% +$4.03M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$44.5M 0.48%
419,977
-42,010
-9% -$4.25M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$44.3M 0.47%
534,485
+28,784
+6% +$2.38M
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$43.8M 0.47%
504,125
+62,667
+14% +$5.1M
DIS icon
45
Walt Disney
DIS
$181B
$41.7M 0.45%
230,107
-2,439
-1% -$350K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$39.1M 0.42%
248,306
+20,341
+9% +$3M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$39M 0.42%
246,966
-4,856
-2% -$771K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$38.8M 0.41%
351,899
+316,222
+886% +$34.8M
GLD icon
49
SPDR Gold Trust
GLD
$142B
$38.6M 0.41%
216,231
-13,979
-6% -$2.46M
IXN icon
50
iShares Global Tech ETF
IXN
$9.26B
$36.7M 0.39%
733,344
+34,734
+5% +$1.61M
1
2
3 4 5

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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.