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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
SNAP icon
701
Snap
SNAP
$8.93B
$1.41M 0.02%
28,194
+6,530
+30% +$271K
EWY icon
702
iShares MSCI South Korea ETF
EWY
$27B
$1.41M 0.02%
16,378
+1,203
+8% +$89K
IMCB icon
703
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.41M 0.02%
24,032
-752
-3% -$41.2K
SWK icon
704
Stanley Black & Decker
SWK
$15.4B
$1.4M 0.02%
7,846
+526
+7% +$93.3K
PAYC icon
705
Paycom
PAYC
$9.3B
$1.4M 0.01%
3,094
+81
+3% +$32.3K
PLUG icon
706
Plug Power
PLUG
$3.17B
$1.4M 0.01%
+41,246
New +$934K
DTD icon
707
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.4M 0.01%
26,628
+4,444
+20% +$222K
DMO
708
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.39M 0.01%
98,217
-390
-0.4% -$5.33K
LH icon
709
Labcorp
LH
$26B
$1.39M 0.01%
7,947
+603
+8% +$104K
QRVO icon
710
Qorvo
QRVO
$8.49B
$1.39M 0.01%
8,361
+2,180
+35% +$321K
REGL icon
711
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.39M 0.01%
22,053
-1,587
-7% -$94K
FDL icon
712
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$1.38M 0.01%
46,761
-58,029
-55% -$1.64M
SCHZ icon
713
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.37M 0.01%
48,906
-13,598
-22% -$380K
ZS icon
714
Zscaler
ZS
$28.6B
$1.37M 0.01%
6,844
-2,920
-30% -$464K
PTON icon
715
Peloton Interactive
PTON
$2.39B
$1.36M 0.01%
8,964
-1,213
-12% -$148K
BSX icon
716
Boston Scientific
BSX
$74.2B
$1.36M 0.01%
37,813
-16,351
-30% -$589K
IHF icon
717
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.36M 0.01%
28,955
-2,035
-7% -$90.3K
XMHQ icon
718
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.35M 0.01%
20,146
+1,548
+8% +$95.8K
FVC icon
719
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.34M 0.01%
43,236
+359
+0.8% +$10.3K
JBLU icon
720
JetBlue
JBLU
$2.21B
$1.34M 0.01%
92,299
+3,623
+4% +$49.7K
GSK icon
721
GSK
GSK
$101B
$1.34M 0.01%
29,061
-40,340
-58% -$1.85M
ACWI icon
722
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.33M 0.01%
14,667
+576
+4% +$49.2K
APTV icon
723
Aptiv
APTV
$10.2B
$1.33M 0.01%
10,174
-89
-0.9% -$9.89K
DHS icon
724
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.32M 0.01%
19,007
+2,547
+15% +$170K
MASI
725
DELISTED
Masimo
MASI
$1.31M 0.01%
4,889
-107
-2% -$26.7K
27 28
29
30 31

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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.