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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
NXPI icon
526
NXP Semiconductors
NXPI
$59.6B
$2.38M 0.03%
14,982
+2,108
+16% +$311K
OTIS icon
527
Otis Worldwide
OTIS
$27.8B
$2.38M 0.03%
35,162
+4,483
+15% +$291K
SPOT icon
528
Spotify
SPOT
$103B
$2.37M 0.03%
7,545
+723
+11% +$204K
HUM icon
529
Humana
HUM
$44.8B
$2.36M 0.03%
5,761
+648
+13% +$269K
DAUG icon
530
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.36M 0.03%
71,238
+19,452
+38% +$632K
HYS icon
531
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.36M 0.03%
24,020
+94
+0.4% +$9.03K
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$31B
$2.35M 0.03%
38,972
+1,624
+4% +$91.4K
SPIB icon
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.35M 0.03%
63,076
-17,243
-21% -$636K
IQDE
534
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.34M 0.03%
103,510
+10,570
+11% +$223K
USXF icon
535
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$2.34M 0.03%
+74,848
New +$2.22M
WPC icon
536
W.P. Carey
WPC
$15.9B
$2.34M 0.03%
33,879
-4,255
-11% -$284K
ECF
537
Ellsworth Growth & Income Fund
ECF
$173M
$2.34M 0.03%
168,639
+12,111
+8% +$152K
GPN icon
538
Global Payments
GPN
$22.7B
$2.34M 0.03%
10,847
-118
-1% -$22K
HYLS icon
539
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.33M 0.02%
47,774
+6,003
+14% +$289K
SCHR
540
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.31M 0.02%
79,464
+18,564
+30% +$541K
ROST icon
541
Ross Stores
ROST
$80.8B
$2.31M 0.02%
18,811
+1,207
+7% +$127K
REM icon
542
iShares Mortgage Real Estate ETF
REM
$545M
$2.29M 0.02%
71,957
+9,354
+15% +$270K
ULTA icon
543
Ulta Beauty
ULTA
$23.3B
$2.29M 0.02%
7,978
+941
+13% +$238K
ROKU icon
544
Roku
ROKU
$22.4B
$2.29M 0.02%
6,896
-736
-10% -$193K
FNF icon
545
Fidelity National Financial
FNF
$12.8B
$2.29M 0.02%
60,819
+18,610
+44% +$628K
MSCI icon
546
MSCI
MSCI
$40.8B
$2.28M 0.02%
5,113
+334
+7% +$131K
MRVL icon
547
Marvell Technology
MRVL
$191B
$2.28M 0.02%
47,996
+12,300
+34% +$532K
BDX icon
548
Becton Dickinson
BDX
$49.4B
$2.28M 0.02%
9,344
+626
+7% +$146K
O icon
549
Realty Income
O
$58.6B
$2.27M 0.02%
37,615
+504
+1% +$29.8K
EMN icon
550
Eastman Chemical
EMN
$8.55B
$2.26M 0.02%
22,568
+1,083
+5% +$100K
20 21
22
23 24

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Aristotle Capital Management
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Royal London Asset 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.