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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
NBTB icon
651
NBT Bancorp
NBTB
$2.75B
$1.66M 0.02%
51,696
+14
+0% +$419
KLAC icon
652
KLA
KLAC
$262B
$1.66M 0.02%
63,910
+9,620
+18% +$224K
PZA icon
653
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.65M 0.02%
60,894
-3,138
-5% -$84K
VWOB icon
654
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.65M 0.02%
20,041
+484
+2% +$38.9K
CRWD icon
655
CrowdStrike
CRWD
$226B
$1.64M 0.02%
30,984
-5,076
-14% -$198K
PAWZ icon
656
ProShares Pet Care ETF
PAWZ
$34.1M
$1.64M 0.02%
+22,811
New +$1.48M
MPWR icon
657
Monolithic Power Systems
MPWR
$68.9B
$1.63M 0.02%
4,462
-450
-9% -$144K
DMXF icon
658
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$1.63M 0.02%
+25,806
New +$1.52M
VOX icon
659
Vanguard Communication Services ETF
VOX
$5.82B
$1.63M 0.02%
13,521
-3,522
-21% -$393K
ACWV icon
660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.62M 0.02%
16,753
-5,436
-24% -$514K
VMW
661
DELISTED
VMware, Inc
VMW
$1.62M 0.02%
11,561
-303
-3% -$43.4K
DBC icon
662
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.61M 0.02%
109,618
+19,164
+21% +$262K
CTLT
663
DELISTED
CATALENT, INC.
CTLT
$1.61M 0.02%
15,449
+8,220
+114% +$797K
MKC icon
664
McCormick & Company Non-Voting
MKC
$14.2B
$1.61M 0.02%
16,801
-933
-5% -$88.1K
MRSH
665
Marsh
MRSH
$91.3B
$1.61M 0.02%
13,726
-19
-0.1% -$2.16K
BWZ icon
666
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.59M 0.02%
48,597
+674
+1% +$21.6K
EL icon
667
Estee Lauder
EL
$31.8B
$1.59M 0.02%
5,963
+668
+13% +$161K
QLTA icon
668
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.58M 0.02%
26,940
-878
-3% -$51K
QDF icon
669
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.57M 0.02%
31,860
+16,093
+102% +$758K
MDB icon
670
MongoDB
MDB
$35.3B
$1.57M 0.02%
4,381
+1,601
+58% +$447K
DKNG icon
671
DraftKings
DKNG
$12.6B
$1.57M 0.02%
33,761
+15,080
+81% +$718K
GGN
672
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$1.57M 0.02%
447,330
+99,412
+29% +$344K
DWX icon
673
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.57M 0.02%
42,853
-1,139
-3% -$40.1K
GWW icon
674
W.W. Grainger
GWW
$61.3B
$1.56M 0.02%
3,810
-236
-6% -$92.8K
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.54M 0.02%
17,487
-425
-2% -$38.6K
25 26
27
28 29

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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.