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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
FREL icon
876
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$917K 0.01%
36,140
-30,247
-46% -$746K
ICF icon
877
iShares Select U.S. REIT ETF
ICF
$2.11B
$917K 0.01%
17,025
-5,993
-26% -$317K
DLTR icon
878
Dollar Tree
DLTR
$24.9B
$916K 0.01%
8,476
+2,189
+35% +$220K
BGT icon
879
BlackRock Floating Rate Income Trust
BGT
$328M
$914K 0.01%
77,549
-44
-0.1% -$510
CORP icon
880
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$912K 0.01%
7,792
+2,539
+48% +$294K
LEN icon
881
Lennar Class A
LEN
$21.1B
$911K 0.01%
12,338
+3,187
+35% +$239K
IYR icon
882
iShares US Real Estate ETF
IYR
$4.58B
$910K 0.01%
10,628
-480
-4% -$40K
YYY icon
883
Amplify CEF High Income ETF
YYY
$746M
$909K 0.01%
57,047
+449
+0.8% +$6.88K
BTAL icon
884
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$902K 0.01%
47,262
+14,054
+42% +$294K
BMRN icon
885
BioMarin Pharmaceuticals
BMRN
$13.2B
$899K 0.01%
10,250
-257
-2% -$20.4K
RYAAY icon
886
Ryanair
RYAAY
$30.7B
$895K 0.01%
20,345
+1,512
+8% +$59.3K
GNR icon
887
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$893K 0.01%
19,948
-231
-1% -$9.53K
CHWY icon
888
Chewy
CHWY
$9.27B
$892K 0.01%
+9,923
New +$724K
TM icon
889
Toyota
TM
$223B
$891K 0.01%
5,767
+53
+0.9% +$7.41K
WEC icon
890
WEC Energy
WEC
$36B
$890K 0.01%
9,669
-245
-2% -$23.8K
DVOL icon
891
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$886K 0.01%
36,104
-12,115
-25% -$285K
OHI icon
892
Omega Healthcare
OHI
$14B
$877K 0.01%
24,157
-351
-1% -$11.9K
BSJM
893
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$877K 0.01%
37,578
-6,706
-15% -$155K
QDEL icon
894
QuidelOrtho
QDEL
$1.05B
$876K 0.01%
4,875
-244
-5% -$54.2K
BP icon
895
BP
BP
$110B
$875K 0.01%
42,625
-4,948
-10% -$93.3K
SPMB icon
896
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$871K 0.01%
32,953
+19,917
+153% +$528K
ADX icon
897
Adams Diversified Equity Fund
ADX
$3.3B
$867K 0.01%
50,132
-20,915
-29% -$351K
BSJN
898
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$865K 0.01%
34,094
+2,059
+6% +$51.5K
PDI icon
899
PIMCO Dynamic Income Fund
PDI
$7.33B
$853K 0.01%
32,286
-3,383
-9% -$86.7K
ENTG icon
900
Entegris
ENTG
$25B
$851K 0.01%
8,854
+2,191
+33% +$191K
34 35
36
37 38

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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.