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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
MUNI icon
901
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$850K 0.01%
14,975
+716
+5% +$40.3K
SEDG icon
902
SolarEdge
SEDG
$1.99B
$846K 0.01%
2,650
+557
+27% +$154K
MDYV icon
903
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$844K 0.01%
15,204
+3,493
+30% +$176K
SPG icon
904
Simon Property Group
SPG
$71.7B
$844K 0.01%
9,893
+2,976
+43% +$227K
AXS icon
905
AXIS Capital
AXS
$7.31B
$842K 0.01%
16,713
+546
+3% +$26.5K
FYC icon
906
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$841K 0.01%
13,636
-1,953
-13% -$106K
MCHI icon
907
iShares MSCI China ETF
MCHI
$6.14B
$841K 0.01%
10,386
-3,397
-25% -$269K
PPG icon
908
PPG Industries
PPG
$25.4B
$841K 0.01%
5,832
+702
+14% +$97.7K
EWC icon
909
iShares MSCI Canada ETF
EWC
$6.53B
$840K 0.01%
27,227
+348
+1% +$10.2K
IAI icon
910
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$840K 0.01%
+10,558
New +$738K
PODD icon
911
Insulet
PODD
$10.1B
$837K 0.01%
3,273
+801
+32% +$199K
ONEQ icon
912
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$834K 0.01%
16,620
+550
+3% +$25.6K
FXR icon
913
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$833K 0.01%
16,605
+10,964
+194% +$507K
VDE icon
914
Vanguard Energy ETF
VDE
$10.4B
$830K 0.01%
15,997
+3,226
+25% +$151K
G icon
915
Genpact
G
$5.78B
$829K 0.01%
20,034
+2,083
+12% +$82.3K
RNG icon
916
RingCentral
RNG
$5.6B
$828K 0.01%
2,185
+826
+61% +$257K
CMA
917
DELISTED
Comerica
CMA
$823K 0.01%
14,739
+621
+4% +$30.3K
KIO
918
KKR Income Opportunities Fund
KIO
$460M
$820K 0.01%
56,809
-7,243
-11% -$101K
AZO icon
919
AutoZone
AZO
$49.8B
$819K 0.01%
691
-28
-4% -$32.4K
SDOG icon
920
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$810K 0.01%
18,135
-1,488
-8% -$62.5K
SJM icon
921
J.M. Smucker
SJM
$12.9B
$809K 0.01%
7,002
+545
+8% +$63.3K
FIX icon
922
Comfort Systems
FIX
$61.2B
$808K 0.01%
15,343
+603
+4% +$31.3K
CHE icon
923
Chemed
CHE
$7.09B
$807K 0.01%
1,516
+203
+15% +$99.7K
FLRN icon
924
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$807K 0.01%
26,376
+1,676
+7% +$51.3K
VTWG icon
925
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$806K 0.01%
3,867
+557
+17% +$103K
35 36
37
38 39

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TI
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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.