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
SPYX icon
801
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.09M 0.01%
35,040
+6,372
+22% +$187K
KBWY icon
802
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.08M 0.01%
52,360
+1,161
+2% +$22.4K
APG icon
803
APi Group
APG
$18.8B
$1.08M 0.01%
+89,355
New +$946K
SE icon
804
Sea Limited
SE
$75.5B
$1.08M 0.01%
5,433
+553
+11% +$98.5K
JMUB icon
805
JPMorgan Municipal ETF
JMUB
$8.52B
$1.08M 0.01%
19,556
+1,091
+6% +$59.6K
FUTY icon
806
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.07M 0.01%
26,461
-1,474
-5% -$59.9K
SPTM icon
807
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.07M 0.01%
23,270
-2,080
-8% -$90.7K
ALB icon
808
Albemarle
ALB
$15.4B
$1.07M 0.01%
7,237
-28
-0.4% -$3.32K
RVTY icon
809
Revvity
RVTY
$13.1B
$1.07M 0.01%
+7,440
New +$990K
VGLT icon
810
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.06M 0.01%
11,107
-5,234
-32% -$507K
ILMN icon
811
Illumina
ILMN
$29.1B
$1.06M 0.01%
2,949
-1,444
-33% -$460K
VAW icon
812
Vanguard Materials ETF
VAW
$3.05B
$1.05M 0.01%
6,715
+431
+7% +$63.4K
EQX icon
813
Equinox Gold
EQX
$13.1B
$1.05M 0.01%
101,693
-3,369
-3% -$36.7K
ETON icon
814
Eton Pharmaceutcials
ETON
$1.12B
$1.05M 0.01%
129,250
+53,000
+70% +$409K
ZBRA icon
815
Zebra Technologies
ZBRA
$18B
$1.05M 0.01%
2,726
-478
-15% -$161K
SMB icon
816
VanEck Short Muni ETF
SMB
$314M
$1.05M 0.01%
57,774
-4,650
-7% -$84K
TT icon
817
Trane Technologies
TT
$105B
$1.04M 0.01%
7,199
+102
+1% +$14.1K
YUMC icon
818
Yum China
YUMC
$16.2B
$1.04M 0.01%
18,312
+1,847
+11% +$104K
GLW icon
819
Corning
GLW
$137B
$1.04M 0.01%
29,005
+569
+2% +$20.2K
HAS icon
820
Hasbro
HAS
$13.6B
$1.04M 0.01%
11,137
-451
-4% -$40.1K
NDSN icon
821
Nordson
NDSN
$17.3B
$1.04M 0.01%
5,166
+539
+12% +$108K
AME icon
822
Ametek
AME
$58.7B
$1.04M 0.01%
8,577
+724
+9% +$81.5K
JKHY icon
823
Jack Henry & Associates
JKHY
$11.1B
$1.03M 0.01%
6,387
+1,757
+38% +$279K
KWR icon
824
Quaker Houghton
KWR
$2.95B
$1.03M 0.01%
4,060
-252
-6% -$56.9K
VNLA icon
825
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$1.03M 0.01%
20,389
-1,676
-8% -$84.5K
31 32
33
34 35

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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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.