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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
IP icon
576
International Paper
IP
$22.1B
$2.13M 0.02%
45,238
+57
+0.1% +$2.55K
IFLN
577
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.12M 0.02%
109,084
+5,625
+5% +$107K
ITW icon
578
Illinois Tool Works
ITW
$83.5B
$2.12M 0.02%
10,395
+106
+1% +$21.7K
JD icon
579
JD.com
JD
$43.1B
$2.12M 0.02%
24,108
+5,798
+32% +$484K
BUD icon
580
AB InBev
BUD
$159B
$2.11M 0.02%
30,188
-3,403
-10% -$215K
AIA icon
581
iShares Asia 50 ETF
AIA
$4.95B
$2.11M 0.02%
24,170
-222
-0.9% -$17.7K
KMI icon
582
Kinder Morgan
KMI
$70.1B
$2.1M 0.02%
153,506
+20,772
+16% +$278K
TFI icon
583
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.09M 0.02%
39,867
+9,207
+30% +$479K
HYLB icon
584
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.08M 0.02%
51,983
+5,020
+11% +$197K
RSPT icon
585
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.08M 0.02%
81,820
-5,100
-6% -$118K
ENV
586
DELISTED
ENVESTNET, INC.
ENV
$2.07M 0.02%
25,128
+3,760
+18% +$303K
TER icon
587
Teradyne
TER
$59.3B
$2.06M 0.02%
17,189
-4,720
-22% -$482K
YUM icon
588
Yum! Brands
YUM
$39.5B
$2.05M 0.02%
18,881
+272
+1% +$27.8K
PKW icon
589
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.05M 0.02%
27,894
-2,937
-10% -$195K
AVLR
590
DELISTED
Avalara, Inc.
AVLR
$2.04M 0.02%
12,366
+2,798
+29% +$448K
APH icon
591
Amphenol
APH
$206B
$2.03M 0.02%
62,176
+7,380
+13% +$227K
MGV icon
592
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.03M 0.02%
23,355
+1,941
+9% +$159K
VIOV icon
593
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.02M 0.02%
28,824
+1,576
+6% +$99.3K
IUSB icon
594
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.01M 0.02%
36,823
+5,945
+19% +$323K
INFO
595
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.01M 0.02%
22,356
+1,440
+7% +$125K
TWTR
596
DELISTED
Twitter, Inc.
TWTR
$2M 0.02%
36,926
+162
+0.4% +$7.73K
MMIT icon
597
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2M 0.02%
74,680
+9,429
+14% +$250K
SIZE icon
598
iShares MSCI USA Size Factor ETF
SIZE
$444M
$1.99M 0.02%
17,900
-11,439
-39% -$1.18M
SCHB icon
599
Schwab US Broad Market ETF
SCHB
$44.7B
$1.98M 0.02%
130,554
+20,550
+19% +$293K
AXNX
600
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.97M 0.02%
39,500
+18,740
+90% +$880K
22 23
24
25 26

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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.