We are live on ! Find out more
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
CHD icon
676
Church & Dwight Co
CHD
$24.4B
$1.54M 0.02%
17,603
+3,573
+25% +$316K
SJNK icon
677
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.54M 0.02%
56,987
-663
-1% -$17.5K
IRM icon
678
Iron Mountain
IRM
$36.4B
$1.53M 0.02%
51,795
+7,218
+16% +$200K
VTWO icon
679
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.5M 0.02%
18,976
+80
+0.4% +$5.65K
CME icon
680
CME Group
CME
$93.2B
$1.5M 0.02%
8,233
+1,032
+14% +$176K
ROBO icon
681
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.5M 0.02%
24,615
+14,827
+151% +$802K
NLY icon
682
Annaly Capital Management
NLY
$17.4B
$1.49M 0.02%
44,175
+2,997
+7% +$92.7K
TRP icon
683
TC Energy
TRP
$66.3B
$1.49M 0.02%
36,673
-2,389
-6% -$102K
MCK icon
684
McKesson
MCK
$105B
$1.49M 0.02%
8,549
+84
+1% +$14K
BALL icon
685
Ball Corp
BALL
$16.6B
$1.48M 0.02%
15,914
+6,895
+76% +$637K
AMCR icon
686
Amcor
AMCR
$21.9B
$1.47M 0.02%
24,972
+567
+2% +$32.3K
CE icon
687
Celanese
CE
$4.92B
$1.47M 0.02%
11,283
+8,821
+358% +$1.1M
ARKW icon
688
ARK Web x.0 ETF
ARKW
$1.77B
$1.46M 0.02%
10,004
+7,958
+389% +$1.02M
OMC icon
689
Omnicom Group
OMC
$23.6B
$1.46M 0.02%
23,447
-300
-1% -$17.1K
SMMU icon
690
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.46M 0.02%
28,372
+6,385
+29% +$327K
FDS icon
691
Factset
FDS
$10.1B
$1.46M 0.02%
4,386
-121
-3% -$40K
DT icon
692
Dynatrace
DT
$14.4B
$1.46M 0.02%
33,625
+5,284
+19% +$210K
GEN icon
693
Gen Digital
GEN
$17.4B
$1.45M 0.02%
69,912
-132
-0.2% -$2.67K
TTE icon
694
TotalEnergies
TTE
$195B
$1.45M 0.02%
34,635
+9,017
+35% +$348K
PTY icon
695
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.45M 0.02%
81,282
+36,285
+81% +$618K
FXI icon
696
iShares China Large-Cap ETF
FXI
$4.25B
$1.45M 0.02%
31,112
+7,810
+34% +$356K
STOR
697
DELISTED
STORE Capital Corporation
STOR
$1.44M 0.02%
42,427
-1,819
-4% -$55.3K
FTLS icon
698
First Trust Long/Short Equity ETF
FTLS
$2.48B
$1.43M 0.02%
32,854
-3,082
-9% -$133K
LQDH icon
699
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.42M 0.02%
14,862
+6,748
+83% +$631K
IYE icon
700
iShares US Energy ETF
IYE
$1.79B
$1.42M 0.02%
70,083
+51,066
+269% +$937K
26 27
28
29 30

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.