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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
IGE icon
476
iShares North American Natural Resources ETF
IGE
$784M
$2.71M 0.03%
116,153
+1,954
+2% +$42.6K
TYL icon
477
Tyler Technologies
TYL
$13.2B
$2.7M 0.03%
6,195
+698
+13% +$288K
IOO icon
478
iShares Global 100 ETF
IOO
$9.41B
$2.7M 0.03%
42,946
+4,996
+13% +$297K
EQWL icon
479
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$2.7M 0.03%
39,394
+1,151
+3% +$74.2K
LIN icon
480
Linde
LIN
$226B
$2.69M 0.03%
10,207
+648
+7% +$159K
VGIT icon
481
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.69M 0.03%
38,741
+2,493
+7% +$174K
SPSB icon
482
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.64M 0.03%
84,198
+10,347
+14% +$325K
SNY icon
483
Sanofi
SNY
$104B
$2.64M 0.03%
54,380
+8,594
+19% +$424K
QLV icon
484
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$2.63M 0.03%
+57,798
New +$2.54M
IYC icon
485
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.62M 0.03%
37,212
+5,484
+17% +$364K
XLC icon
486
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.61M 0.03%
38,717
-415
-1% -$26.4K
AKAM icon
487
Akamai
AKAM
$16.8B
$2.59M 0.03%
24,671
-1,946
-7% -$204K
EA
488
DELISTED
Electronic Arts
EA
$2.59M 0.03%
18,025
+1,395
+8% +$180K
SYY icon
489
Sysco
SYY
$40.3B
$2.58M 0.03%
34,756
-664
-2% -$45.7K
NSC icon
490
Norfolk Southern
NSC
$75.2B
$2.58M 0.03%
10,858
+655
+6% +$149K
MDYG icon
491
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.57M 0.03%
37,088
+3,057
+9% +$196K
HEI icon
492
HEICO Corp
HEI
$51.3B
$2.57M 0.03%
19,395
+3,840
+25% +$468K
AZN icon
493
AstraZeneca
AZN
$246B
$2.56M 0.03%
25,654
+2,983
+13% +$316K
NGG icon
494
National Grid
NGG
$80.7B
$2.56M 0.03%
49,059
-2,003
-4% -$106K
AMLP icon
495
Alerian MLP ETF
AMLP
$13.3B
$2.56M 0.03%
99,674
-16,247
-14% -$390K
XLG icon
496
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.55M 0.03%
89,510
+30,670
+52% +$835K
TDIV icon
497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.55M 0.03%
51,536
-16,895
-25% -$784K
SLQD icon
498
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.54M 0.03%
48,537
+8,132
+20% +$424K
DRI icon
499
Darden Restaurants
DRI
$25B
$2.53M 0.03%
21,237
+113
+0.5% +$12.1K
STZ icon
500
Constellation Brands
STZ
$22.9B
$2.52M 0.03%
11,526
+260
+2% +$51.1K
18 19
20
21 22

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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.