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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
(+17%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$47.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$18M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$17.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Exelon
EXC
$46.5B
| $804K | 0.01% |
26,714
+3,531
| +15% | +$104K |
|
927
Fortune Brands Innovations
FBIN
$5.79B
| $804K | 0.01% |
10,970
+1,401
| +15% | +$102K |
|
928
United Rentals
URI
$70.3B
| $799K | 0.01% |
3,446
-1,629
| -32% | -$344K |
|
|
BSJO
929
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $799K | 0.01% |
32,056
+824
| +3% | +$20.2K |
|
|
CCMP
930
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $799K | 0.01% |
5,284
-246
| -4% | -$36.8K |
|
|
GRMN
931
Garmin
GRMN
$59.8B
| $797K | 0.01% |
6,660
+462
| +7% | +$51.2K |
|
932
UBS Group
UBS
$176B
| $796K | 0.01% |
56,366
+24,181
| +75% | +$320K |
|
933
American Water Works
AWK
$27B
| $793K | 0.01% |
5,170
+1,372
| +36% | +$211K |
|
|
FITB
934
Fifth Third Bancorp
FITB
$52.4B
| $793K | 0.01% |
28,765
+17,627
| +158% | +$445K |
|
935
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $792K | 0.01% |
52,452
+2,960
| +6% | +$43.1K |
|
936
NVR
NVR
$16.7B
| $791K | 0.01% |
194
-35
| -15% | -$146K |
|
937
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $788K | 0.01% |
12,735
+164
| +1% | +$8.13K |
|
|
SF
938
Stifel
SF
$12.7B
| $787K | 0.01% |
23,390
-1,853
| -7% | -$55K |
|
939
TE Connectivity
TEL
$61.8B
| $787K | 0.01% |
6,501
-520
| -7% | -$57.3K |
|
940
Ally Financial
ALLY
$13.3B
| $786K | 0.01% |
22,054
+1,973
| +10% | +$59.7K |
|
941
Crown Holdings
CCK
$13.1B
| $785K | 0.01% |
+7,830
| New | +$720K |
|
942
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $785K | 0.01% |
45,150
-4,024
| -8% | -$65.4K |
|
943
iShares MSCI India ETF
INDA
$6.58B
| $784K | 0.01% |
19,495
+65
| +0.3% | +$2.37K |
|
|
CTXS
944
DELISTED
Citrix Systems Inc
CTXS
| $781K | 0.01% |
6,000
-2,625
| -30% | -$334K |
|
945
Houlihan Lokey
HLI
$8.7B
| $780K | 0.01% |
11,596
+210
| +2% | +$13.6K |
|
946
VanEck Merk Gold Trust
OUNZ
$2.74B
| $779K | 0.01% |
42,058
+13,680
| +48% | +$250K |
|
947
Global X US Preferred ETF
PFFD
$2.16B
| $778K | 0.01% |
+30,157
| New | +$763K |
|
948
PagSeguro Digital
PAGS
$2.41B
| $774K | 0.01% |
13,605
+189
| +1% | +$8.48K |
|
949
Appian
APPN
$2.48B
| $769K | 0.01% |
4,742
+440
| +10% | +$49.3K |
|
950
Whirlpool
WHR
$2.77B
| $769K | 0.01% |
4,258
-460
| -10% | -$88.1K |
|
Similar funds
RIM
TI
SCP
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.