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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
ARCC icon
751
Ares Capital
ARCC
$14.5B
$1.22M 0.01%
72,352
+3,752
+5% +$58.2K
SONY icon
752
Sony
SONY
$138B
$1.22M 0.01%
60,385
+5,490
+10% +$95.5K
A icon
753
Agilent Technologies
A
$42.2B
$1.22M 0.01%
10,290
+225
+2% +$24.9K
GIGB icon
754
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$1.22M 0.01%
+21,667
New +$1.21M
HYMB icon
755
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.22M 0.01%
41,218
+8,148
+25% +$235K
IYF icon
756
iShares US Financials ETF
IYF
$4.44B
$1.22M 0.01%
18,215
+963
+6% +$59.4K
KHC icon
757
Kraft Heinz
KHC
$30.1B
$1.22M 0.01%
35,068
-4,973
-12% -$161K
TOL icon
758
Toll Brothers
TOL
$14B
$1.21M 0.01%
27,921
+2,106
+8% +$97.7K
FIVE icon
759
Five Below
FIVE
$13.4B
$1.2M 0.01%
6,870
+3,401
+98% +$504K
GTO icon
760
Invesco Total Return Bond ETF
GTO
$2.48B
$1.2M 0.01%
20,778
-2,547
-11% -$148K
DVA icon
761
DaVita
DVA
$11.4B
$1.2M 0.01%
10,179
-2,686
-21% -$274K
CCL icon
762
Carnival Corporation Ltd
CCL
$38.9B
$1.19M 0.01%
54,878
+31,943
+139% +$568K
TSCO icon
763
Tractor Supply
TSCO
$18.8B
$1.19M 0.01%
42,290
-1,665
-4% -$46.6K
BBY icon
764
Best Buy
BBY
$18B
$1.18M 0.01%
11,778
-1,060
-8% -$119K
RCL icon
765
Royal Caribbean
RCL
$82.9B
$1.17M 0.01%
15,723
-2,922
-16% -$204K
OKE icon
766
Oneok
OKE
$58.4B
$1.17M 0.01%
30,447
+13,303
+78% +$447K
ESPO icon
767
VanEck Video Gaming and eSports ETF
ESPO
$253M
$1.16M 0.01%
16,614
+577
+4% +$37.1K
HEAL
768
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$1.16M 0.01%
20,020
+1,828
+10% +$98.3K
HEI.A icon
769
HEICO Corp Class A
HEI.A
$38.1B
$1.15M 0.01%
9,850
+1,308
+15% +$142K
FSTA icon
770
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$1.15M 0.01%
28,203
+6,872
+32% +$272K
EDV icon
771
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.15M 0.01%
7,525
-19,056
-72% -$3.03M
ABB
772
DELISTED
ABB Ltd
ABB
$1.15M 0.01%
40,986
+5,142
+14% +$137K
DOV icon
773
Dover
DOV
$27.8B
$1.15M 0.01%
9,068
+1,178
+15% +$140K
LUV icon
774
Southwest Airlines
LUV
$22B
$1.15M 0.01%
24,569
-2,516
-9% -$109K
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.01%
28,609
+3,649
+15% +$141K
29 30
31
32 33

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SCP
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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.