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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
IVOV icon
826
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.03M 0.01%
15,620
-4
-0% -$244
FAST icon
827
Fastenal
FAST
$58.9B
$1.02M 0.01%
41,978
+4,764
+13% +$112K
FRT icon
828
Federal Realty Investment Trust
FRT
$10.3B
$1.02M 0.01%
12,042
+2,032
+20% +$169K
CZA icon
829
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.02M 0.01%
13,347
-1,795
-12% -$130K
CLR
830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.01%
62,135
+12,408
+25% +$185K
MAR icon
831
Marriott International
MAR
$91.9B
$1.01M 0.01%
7,651
-400
-5% -$45.7K
FHLC icon
832
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.01M 0.01%
17,414
+343
+2% +$18.9K
HSY icon
833
Hershey
HSY
$37.4B
$1.01M 0.01%
6,602
+384
+6% +$56.8K
DES icon
834
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1M 0.01%
37,757
-1,529
-4% -$37.1K
DLN icon
835
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$1M 0.01%
18,682
+12
+0.1% +$614
FXD icon
836
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1M 0.01%
19,718
-7,017
-26% -$329K
EPRF icon
837
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1M 0.01%
40,475
-8,719
-18% -$213K
SRLN icon
838
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1M 0.01%
21,946
+1,632
+8% +$73.4K
PFPT
839
DELISTED
Proofpoint, Inc.
PFPT
$999K 0.01%
7,324
+103
+1% +$11.3K
LUMN icon
840
Lumen
LUMN
$6.6B
$994K 0.01%
101,919
+9,303
+10% +$91.8K
RSG icon
841
Republic Services
RSG
$65.9B
$991K 0.01%
10,289
+345
+3% +$32.8K
BAH icon
842
Booz Allen Hamilton
BAH
$9.43B
$989K 0.01%
11,342
-3,299
-23% -$281K
GUNR icon
843
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$988K 0.01%
30,368
-15,378
-34% -$463K
ENZL icon
844
iShares MSCI New Zealand ETF
ENZL
$82.7M
$986K 0.01%
14,484
+286
+2% +$18.3K
STEW
845
SRH Total Return Fund
STEW
$1.8B
$986K 0.01%
88,471
-48,789
-36% -$513K
RUN icon
846
Sunrun
RUN
$2.37B
$985K 0.01%
14,193
+10,405
+275% +$646K
GSIE icon
847
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$979K 0.01%
30,679
+4,915
+19% +$147K
AAP icon
848
Advance Auto Parts
AAP
$3.46B
$976K 0.01%
6,197
+377
+6% +$58.1K
SIRI icon
849
SiriusXM
SIRI
$9.43B
$976K 0.01%
15,326
-1,340
-8% -$82.3K
DFEB icon
850
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$972K 0.01%
30,006
+2,959
+11% +$93.6K
32 33
34
35 36

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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.