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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
EPD icon
776
Enterprise Products Partners
EPD
$82.1B
$1.14M 0.01%
58,174
+1,892
+3% +$35.2K
STX icon
777
Seagate
STX
$209B
$1.14M 0.01%
18,339
+1,148
+7% +$64.5K
SPFF icon
778
Global X SuperIncome Preferred ETF
SPFF
$144M
$1.14M 0.01%
96,387
+6,931
+8% +$79.4K
EMQQ icon
779
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.14M 0.01%
17,844
+13,577
+318% +$793K
SPTS icon
780
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.13M 0.01%
36,787
-5,060
-12% -$155K
CPRT icon
781
Copart
CPRT
$27.2B
$1.13M 0.01%
35,492
-5,660
-14% -$165K
FCX icon
782
Freeport-McMoran
FCX
$93.6B
$1.13M 0.01%
43,386
+8,783
+25% +$183K
PPA icon
783
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.13M 0.01%
16,638
-27,535
-62% -$1.71M
MGM icon
784
MGM Resorts International
MGM
$11.1B
$1.13M 0.01%
35,794
-15,544
-30% -$400K
SLB icon
785
SLB Ltd
SLB
$77.3B
$1.13M 0.01%
51,610
-4,244
-8% -$80.1K
DTE icon
786
DTE Energy
DTE
$29B
$1.12M 0.01%
10,835
-412
-4% -$43.4K
ITM icon
787
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.12M 0.01%
21,495
+780
+4% +$40.2K
ALGN icon
788
Align Technology
ALGN
$12.5B
$1.12M 0.01%
2,089
-56
-3% -$25.2K
SMH icon
789
VanEck Semiconductor ETF
SMH
$72.5B
$1.11M 0.01%
10,186
+1,038
+11% +$103K
EZU icon
790
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.11M 0.01%
25,181
-1,602
-6% -$66.1K
RJF icon
791
Raymond James Financial
RJF
$34.8B
$1.11M 0.01%
17,351
-702
-4% -$40.2K
MMP
792
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.01%
25,986
+595
+2% +$23.7K
MTCH icon
793
Match Group
MTCH
$8.56B
$1.1M 0.01%
7,273
+1,561
+27% +$206K
TWLO icon
794
Twilio
TWLO
$38.3B
$1.1M 0.01%
3,251
-435
-12% -$136K
TEAM icon
795
Atlassian
TEAM
$42.1B
$1.1M 0.01%
4,689
+2,232
+91% +$472K
NULG icon
796
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$1.09M 0.01%
19,441
+2,038
+12% +$110K
PHG icon
797
Philips
PHG
$26.8B
$1.09M 0.01%
24,865
+3,257
+15% +$134K
MRNA icon
798
Moderna
MRNA
$25.4B
$1.09M 0.01%
10,429
+843
+9% +$85.3K
HLT icon
799
Hilton Worldwide
HLT
$72.2B
$1.09M 0.01%
9,776
+3,450
+55% +$342K
MCHP icon
800
Microchip Technology
MCHP
$42.2B
$1.09M 0.01%
15,742
-2,960
-16% -$184K
30 31
32
33 34

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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.