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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
HACK icon
626
Amplify Cybersecurity ETF
HACK
$3B
$1.81M 0.02%
31,488
+18,850
+149% +$952K
MAS icon
627
Masco
MAS
$15B
$1.8M 0.02%
32,800
+7,626
+30% +$420K
BIO icon
628
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.79M 0.02%
3,069
+182
+6% +$104K
ICLR icon
629
Icon
ICLR
$12.8B
$1.78M 0.02%
9,144
+302
+3% +$59K
LHX icon
630
L3Harris
LHX
$53.3B
$1.78M 0.02%
9,425
+1,600
+20% +$293K
BSCO
631
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.78M 0.02%
79,443
+12,015
+18% +$268K
ILCV icon
632
iShares Morningstar Value ETF
ILCV
$1.35B
$1.76M 0.02%
31,382
+586
+2% +$31K
SNN icon
633
Smith & Nephew
SNN
$12.6B
$1.75M 0.02%
41,608
-4,158
-9% -$165K
MEAR icon
634
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.73M 0.02%
34,503
+27,407
+386% +$1.38M
RY icon
635
Royal Bank of Canada
RY
$292B
$1.73M 0.02%
21,058
+432
+2% +$33.4K
FIW icon
636
First Trust Water ETF
FIW
$1.94B
$1.72M 0.02%
23,889
-3,638
-13% -$246K
SAP icon
637
SAP
SAP
$242B
$1.71M 0.02%
13,132
-452
-3% -$58.3K
CI icon
638
Cigna
CI
$72.4B
$1.71M 0.02%
8,210
-725
-8% -$142K
ALL icon
639
Allstate
ALL
$66.3B
$1.7M 0.02%
15,503
-7
-0% -$688
XLNX
640
DELISTED
Xilinx Inc
XLNX
$1.7M 0.02%
12,003
+640
+6% +$83.2K
NUE icon
641
Nucor
NUE
$61.9B
$1.7M 0.02%
31,864
+978
+3% +$50.5K
ES icon
642
Eversource Energy
ES
$26.8B
$1.69M 0.02%
19,575
+4,052
+26% +$361K
FTV icon
643
Fortive
FTV
$18.6B
$1.69M 0.02%
31,691
+4,300
+16% +$221K
ROK icon
644
Rockwell Automation
ROK
$49.6B
$1.69M 0.02%
6,729
-719
-10% -$176K
TIPX icon
645
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.68M 0.02%
80,394
+2,740
+4% +$56.7K
REGN icon
646
Regeneron Pharmaceuticals
REGN
$82.1B
$1.68M 0.02%
3,475
-155
-4% -$83.7K
IHAK icon
647
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.67M 0.02%
41,470
+4,021
+11% +$140K
CDW icon
648
CDW
CDW
$16.9B
$1.67M 0.02%
12,682
+150
+1% +$19.6K
DNP icon
649
DNP Select Income Fund
DNP
$4.1B
$1.66M 0.02%
161,849
-213,462
-57% -$2.19M
GGG icon
650
Graco
GGG
$13.5B
$1.66M 0.02%
22,955
+580
+3% +$38.8K
24 25
26
27 28

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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.