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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
PARA
601
DELISTED
Paramount Global Class B
PARA
$1.95M 0.02%
52,237
+7,702
+17% +$247K
RF icon
602
Regions Financial
RF
$26.9B
$1.95M 0.02%
120,660
-10,790
-8% -$156K
CDC icon
603
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.94M 0.02%
35,980
+8,272
+30% +$423K
IVOO icon
604
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.94M 0.02%
24,880
-968
-4% -$69.1K
LYB icon
605
LyondellBasell Industries
LYB
$20.7B
$1.93M 0.02%
21,063
+888
+4% +$72.3K
DGRW icon
606
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.93M 0.02%
35,699
-291
-0.8% -$15.1K
ENPH icon
607
Enphase Energy
ENPH
$5.59B
$1.92M 0.02%
10,967
-3,991
-27% -$506K
KEY icon
608
KeyCorp
KEY
$24.3B
$1.92M 0.02%
117,270
+2,848
+2% +$41.5K
SPEM icon
609
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.92M 0.02%
45,529
+18,784
+70% +$746K
FTNT icon
610
Fortinet
FTNT
$119B
$1.92M 0.02%
64,610
+5,140
+9% +$130K
TLH icon
611
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.92M 0.02%
12,032
+1,925
+19% +$311K
BNY
612
Bank of New York Mellon
BNY
$109B
$1.91M 0.02%
45,036
+1,382
+3% +$53.1K
SMLF icon
613
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$1.9M 0.02%
41,545
+6,206
+18% +$261K
PDP icon
614
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.9M 0.02%
21,631
-1,421
-6% -$116K
TTWO icon
615
Take-Two Interactive
TTWO
$46.8B
$1.89M 0.02%
9,087
-888
-9% -$155K
BSCL
616
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.88M 0.02%
88,792
+13,132
+17% +$279K
KEYS icon
617
Keysight
KEYS
$58.7B
$1.88M 0.02%
14,228
-868
-6% -$99.9K
SYSB
618
iShares Systematic Bond ETF
SYSB
$1.17B
$1.88M 0.02%
18,300
+136
+0.7% +$13.8K
SCHC icon
619
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.88M 0.02%
49,876
+8,307
+20% +$290K
FV icon
620
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.87M 0.02%
46,176
-4,543
-9% -$170K
CXSE icon
621
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.85M 0.02%
+28,155
New +$1.73M
RGNX icon
622
Regenxbio
RGNX
$703M
$1.85M 0.02%
40,825
-2,416
-6% -$84.4K
SBAC icon
623
SBA Communications
SBAC
$19.3B
$1.85M 0.02%
6,545
-316
-5% -$92.8K
RODM icon
624
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.84M 0.02%
65,164
-79,701
-55% -$2.17M
CBRE icon
625
CBRE Group
CBRE
$42.7B
$1.82M 0.02%
29,086
+1,287
+5% +$72.7K
23 24
25
26 27

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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.