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
SGEN
851
DELISTED
Seagen Inc. Common Stock
SGEN
$972K 0.01%
5,548
+1,080
+24% +$201K
FCVT icon
852
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$968K 0.01%
19,772
-309
-2% -$13.7K
XMPT icon
853
VanEck CEF Muni Income ETF
XMPT
$221M
$963K 0.01%
33,779
+3,882
+13% +$107K
IPO icon
854
Renaissance IPO ETF
IPO
$166M
$962K 0.01%
+14,914
New +$880K
FEP icon
855
First Trust Europe AlphaDEX Fund
FEP
$534M
$961K 0.01%
25,208
+2,817
+13% +$101K
NYF icon
856
iShares New York Muni Bond ETF
NYF
$1.41B
$961K 0.01%
16,488
+1,957
+13% +$113K
GDDY icon
857
GoDaddy
GDDY
$12.7B
$953K 0.01%
11,493
+376
+3% +$29.5K
MOH icon
858
Molina Healthcare
MOH
$10.7B
$951K 0.01%
4,473
-456
-9% -$94.1K
SPTL icon
859
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$946K 0.01%
20,969
+3,627
+21% +$165K
FTSL icon
860
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$941K 0.01%
19,783
-2,624
-12% -$123K
ETG
861
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$940K 0.01%
51,529
-8,386
-14% -$137K
SRE icon
862
Sempra
SRE
$56.5B
$940K 0.01%
14,748
-7,874
-35% -$507K
DD icon
863
DuPont de Nemours
DD
$19.5B
$939K 0.01%
10,515
-152
-1% -$11.9K
MSI icon
864
Motorola Solutions
MSI
$77B
$939K 0.01%
5,520
+84
+2% +$14.1K
MSOS icon
865
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$938K 0.01%
+25,707
New +$766K
BF.B icon
866
Brown-Forman Class B
BF.B
$12.9B
$936K 0.01%
11,779
+2,543
+28% +$196K
COLD icon
867
Americold
COLD
$4.32B
$931K 0.01%
24,953
+704
+3% +$25.3K
POOL icon
868
Pool Corp
POOL
$7.29B
$930K 0.01%
2,497
-217
-8% -$75.7K
PTNQ icon
869
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$928K 0.01%
17,805
-1,754
-9% -$88.1K
CAPD
870
DELISTED
iPath Shiller CAPE ETN
CAPD
$928K 0.01%
52,100
+7,180
+16% +$120K
BSJL
871
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$927K 0.01%
40,113
+2,341
+6% +$54K
WYNN icon
872
Wynn Resorts
WYNN
$10.5B
$923K 0.01%
+8,181
New +$755K
ESML icon
873
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$920K 0.01%
26,957
-34,732
-56% -$1.07M
DLS icon
874
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$919K 0.01%
13,495
+375
+3% +$23.8K
DGS icon
875
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$918K 0.01%
19,236
-17,462
-48% -$778K
33 34
35
36 37

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.