We are live on ! Find out more
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
CMI icon
501
Cummins
CMI
$87.1B
$2.52M 0.03%
11,072
-1,336
-11% -$300K
GDX icon
502
VanEck Gold Miners ETF
GDX
$27.5B
$2.51M 0.03%
69,789
-6,488
-9% -$242K
SCHK icon
503
Schwab 1000 Index ETF
SCHK
$5.92B
$2.51M 0.03%
134,402
-2,236
-2% -$39.4K
CHTR icon
504
Charter Communications
CHTR
$18.8B
$2.51M 0.03%
3,797
+104
+3% +$66.2K
TRI icon
505
Thomson Reuters
TRI
$45.4B
$2.5M 0.03%
28,981
+2,257
+8% +$193K
ILCB icon
506
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.49M 0.03%
45,940
-128,872
-74% -$6.59M
STE icon
507
Steris
STE
$23.2B
$2.49M 0.03%
13,135
-821
-6% -$153K
FNY icon
508
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$2.48M 0.03%
37,886
+1,829
+5% +$109K
TFC icon
509
Truist Financial
TFC
$63.9B
$2.48M 0.03%
51,632
-1,476
-3% -$66.8K
PPL
510
PPL Corp
PPL
$26.5B
$2.47M 0.03%
87,665
+6,465
+8% +$184K
TSN icon
511
Tyson Foods
TSN
$19.9B
$2.47M 0.03%
38,355
+26,033
+211% +$1.62M
FISV
512
Fiserv Inc
FISV
$28B
$2.47M 0.03%
21,683
+15,678
+261% +$1.69M
SCHX icon
513
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.47M 0.03%
162,726
+40,632
+33% +$581K
TROW icon
514
T. Rowe Price
TROW
$24.3B
$2.46M 0.03%
16,264
-355
-2% -$50.8K
CTVA icon
515
Corteva
CTVA
$50.9B
$2.46M 0.03%
63,479
+2,943
+5% +$105K
SUSA icon
516
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.43M 0.03%
29,511
-2,631
-8% -$206K
DLR icon
517
Digital Realty Trust
DLR
$70.6B
$2.43M 0.03%
17,388
+2,659
+18% +$380K
REZ icon
518
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$2.42M 0.03%
35,732
+1,476
+4% +$96.5K
FSK icon
519
FS KKR Capital
FSK
$3.39B
$2.42M 0.03%
146,103
+13,491
+10% +$224K
ARES icon
520
Ares Management
ARES
$32.3B
$2.41M 0.03%
51,302
+10,883
+27% +$492K
SUSC icon
521
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.41M 0.03%
85,018
-35,959
-30% -$1.01M
SCHH icon
522
Schwab US REIT ETF
SCHH
$11.1B
$2.4M 0.03%
126,694
-6,842
-5% -$127K
DWEQ
523
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$2.39M 0.03%
86,311
-30,732
-26% -$798K
SLY
524
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.39M 0.03%
30,066
-2,926
-9% -$208K
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.39M 0.03%
66,030
+358
+0.5% +$12.3K
19 20
21
22 23

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.