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
IHDG icon
726
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.31M 0.01%
33,243
-1,132
-3% -$42.9K
JCI icon
727
Johnson Controls International
JCI
$93.4B
$1.3M 0.01%
27,962
-5,895
-17% -$262K
HRL icon
728
Hormel Foods
HRL
$13.3B
$1.29M 0.01%
27,669
-700
-2% -$34.2K
RPG icon
729
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.29M 0.01%
39,520
-2,710
-6% -$82.7K
FICO icon
730
Fair Isaac
FICO
$22.3B
$1.28M 0.01%
2,511
+299
+14% +$139K
NEM icon
731
Newmont
NEM
$125B
$1.28M 0.01%
21,371
-1,983
-8% -$122K
PAVE icon
732
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.27M 0.01%
+60,020
New +$1.17M
FVRR icon
733
Fiverr
FVRR
$312M
$1.27M 0.01%
6,497
+616
+10% +$111K
GPC icon
734
Genuine Parts
GPC
$18.4B
$1.27M 0.01%
12,613
+1,646
+15% +$161K
BMO icon
735
Bank of Montreal
BMO
$128B
$1.26M 0.01%
16,588
+10,514
+173% +$720K
TRV icon
736
Travelers Companies
TRV
$78.1B
$1.26M 0.01%
8,975
+563
+7% +$72.3K
CEF icon
737
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$1.26M 0.01%
64,985
+228
+0.4% +$4.24K
FEMS icon
738
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$1.25M 0.01%
30,453
-187
-0.6% -$6.85K
WELL icon
739
Welltower
WELL
$166B
$1.25M 0.01%
19,301
-3,300
-15% -$200K
XLRE icon
740
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.25M 0.01%
34,099
+1,139
+3% +$41.3K
EPP icon
741
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.24M 0.01%
25,940
+72
+0.3% +$3.21K
NIO icon
742
NIO
NIO
$11.5B
$1.24M 0.01%
25,486
+8,255
+48% +$319K
AU icon
743
AngloGold Ashanti
AU
$49.7B
$1.24M 0.01%
54,756
-6,805
-11% -$163K
IMCV icon
744
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.24M 0.01%
23,730
+522
+2% +$25.5K
XYLD icon
745
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.24M 0.01%
+26,657
New +$1.22M
PTF icon
746
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$1.24M 0.01%
26,343
-1,176
-4% -$49K
UJAN icon
747
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.23M 0.01%
41,284
-95,803
-70% -$2.8M
FMC icon
748
FMC
FMC
$1.27B
$1.23M 0.01%
10,717
-1,375
-11% -$153K
MLPX icon
749
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.23M 0.01%
45,535
+3,693
+9% +$93.7K
AGZ icon
750
iShares Agency Bond ETF
AGZ
$565M
$1.22M 0.01%
10,229
-280
-3% -$33.7K
28 29
30
31 32

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.