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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
BND icon
51
Vanguard Total Bond Market
BND
$161B
$36M 0.38%
407,759
+47,727
+13% +$4.2M
ADBE icon
52
Adobe
ADBE
$107B
$35.5M 0.38%
71,023
+4,977
+8% +$2.4M
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$34.4M 0.37%
758,067
-42,663
-5% -$1.91M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.15T
$33.9M 0.36%
146,309
+1,587
+1% +$349K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33.5M 0.36%
539,838
+113,909
+27% +$6.57M
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$33.5M 0.36%
190,481
+711
+0.4% +$118K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8B
$33.3M 0.36%
492,819
+54,655
+12% +$3.57M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80B
$32.9M 0.35%
451,489
-45,047
-9% -$3.08M
ABBV icon
59
AbbVie
ABBV
$435B
$32.6M 0.35%
304,192
+30,609
+11% +$2.94M
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.6B
$32.5M 0.35%
165,968
+9,701
+6% +$1.7M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32.4M 0.35%
371,515
+10,962
+3% +$939K
VHT icon
62
Vanguard Health Care ETF
VHT
$19B
$32.2M 0.34%
143,809
+9,987
+7% +$2.13M
TSLA icon
63
Tesla
TSLA
$1.3T
$32.1M 0.34%
136,554
+864
+0.6% +$147K
PG icon
64
Procter & Gamble
PG
$339B
$31.9M 0.34%
229,396
+11,588
+5% +$1.62M
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.88B
$30.3M 0.32%
604,495
-72,876
-11% -$3.65M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.9B
$30.1M 0.32%
514,253
+91,836
+22% +$5.36M
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$30.1M 0.32%
1,322,616
-21,273
-2% -$444K
IAU icon
68
iShares Gold Trust
IAU
$64.5B
$29.8M 0.32%
823,172
+82,002
+11% +$2.93M
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$29.1M 0.31%
244,884
-3,511
-1% -$393K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$28.4M 0.3%
106,218
-60
-0.1% -$14.5K
PEP icon
71
PepsiCo
PEP
$188B
$28.3M 0.3%
191,022
+28,173
+17% +$4M
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.9M 0.3%
300,644
+53,686
+22% +$5M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
$27.6M 0.3%
403,141
+20,982
+5% +$1.34M
MRK icon
74
Merck
MRK
$322B
$27.6M 0.29%
353,671
+37,520
+12% +$2.87M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$27.3M 0.29%
311,400
-53,100
-15% -$4.48M
1 2
3
4 5

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.