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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
CMG icon
551
Chipotle Mexican Grill
CMG
$40.5B
$2.26M 0.02%
81,400
+10,650
+15% +$279K
AON icon
552
Aon
AON
$75.6B
$2.25M 0.02%
10,666
+110
+1% +$22.5K
FBND icon
553
Fidelity Total Bond ETF
FBND
$27.3B
$2.24M 0.02%
41,370
+11,311
+38% +$617K
GSG icon
554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$2.24M 0.02%
181,592
+10,530
+6% +$119K
FBT icon
555
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.24M 0.02%
13,317
-13,372
-50% -$2.17M
DGL
556
DELISTED
Invesco DB Gold Fund
DGL
$2.23M 0.02%
40,346
-292
-0.7% -$16K
BSCN
557
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.23M 0.02%
101,934
+25,936
+34% +$567K
FRC
558
DELISTED
First Republic Bank
FRC
$2.22M 0.02%
15,094
+732
+5% +$95.3K
CMF icon
559
iShares California Muni Bond ETF
CMF
$4.62B
$2.21M 0.02%
35,252
+323
+0.9% +$20.2K
PNQI icon
560
Invesco NASDAQ Internet ETF
PNQI
$543M
$2.21M 0.02%
48,530
+230
+0.5% +$10.1K
VIOO icon
561
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$2.2M 0.02%
26,262
-182
-0.7% -$13.8K
XAR icon
562
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.2M 0.02%
19,174
-1,260
-6% -$128K
PGR icon
563
Progressive
PGR
$123B
$2.2M 0.02%
22,237
-681
-3% -$64.4K
MU icon
564
Micron Technology
MU
$981B
$2.2M 0.02%
29,207
-2,249
-7% -$136K
PLNT icon
565
Planet Fitness
PLNT
$3.62B
$2.19M 0.02%
28,261
+5,144
+22% +$360K
USHY icon
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.19M 0.02%
53,041
+2,414
+5% +$97.4K
GSLC icon
567
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.18M 0.02%
28,842
+5,258
+22% +$378K
FEX icon
568
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.18M 0.02%
29,670
-639
-2% -$44K
UAL icon
569
United Airlines
UAL
$41B
$2.17M 0.02%
50,076
+15,633
+45% +$632K
DOW icon
570
Dow Inc
DOW
$22.6B
$2.16M 0.02%
38,942
+2,675
+7% +$138K
MCO icon
571
Moody's
MCO
$82.5B
$2.16M 0.02%
7,433
+882
+13% +$247K
GWRE icon
572
Guidewire Software
GWRE
$14.7B
$2.15M 0.02%
16,704
+4,584
+38% +$523K
SWKS icon
573
Skyworks Solutions
SWKS
$10.3B
$2.15M 0.02%
14,035
+637
+5% +$93.3K
KBWD icon
574
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$2.14M 0.02%
129,181
+1,973
+2% +$29.9K
BYND icon
575
Beyond Meat
BYND
$215M
$2.14M 0.02%
17,095
+9,965
+140% +$1.5M
21 22
23
24 25

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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.