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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
AGNC icon
951
AGNC Investment
AGNC
$13B
$768K 0.01%
49,238
+3,008
+7% +$44.5K
FNDE icon
952
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$766K 0.01%
27,106
-4,177
-13% -$109K
IVOG icon
953
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$766K 0.01%
8,568
+126
+1% +$10.4K
VIOG icon
954
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$764K 0.01%
7,764
+2
+0% +$176
JBHT icon
955
JB Hunt Transport Services
JBHT
$25.7B
$754K 0.01%
5,519
+1,874
+51% +$248K
OGE icon
956
OGE Energy
OGE
$9.69B
$754K 0.01%
23,665
+526
+2% +$17K
SUSB icon
957
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$750K 0.01%
28,651
-4,739
-14% -$124K
PHM icon
958
Pultegroup
PHM
$24.7B
$749K 0.01%
17,374
+2,401
+16% +$106K
VIS icon
959
Vanguard Industrials ETF
VIS
$8.51B
$748K 0.01%
4,400
+193
+5% +$30.9K
IYG icon
960
iShares US Financial Services ETF
IYG
$2.22B
$747K 0.01%
14,937
-395,310
-96% -$17.8M
IWL icon
961
iShares Russell Top 200 ETF
IWL
$2.27B
$746K 0.01%
8,260
-35,796
-81% -$3.06M
AVUV icon
962
Avantis US Small Cap Value ETF
AVUV
$30.8B
$745K 0.01%
+13,101
New +$671K
HOLX
963
DELISTED
Hologic
HOLX
$744K 0.01%
10,215
-44
-0.4% -$3.11K
AOK icon
964
iShares Core Conservative Allocation ETF
AOK
$793M
$743K 0.01%
19,183
-10,423
-35% -$396K
DPZ icon
965
Domino's
DPZ
$11.7B
$743K 0.01%
1,937
-118
-6% -$46.4K
KR icon
966
Kroger
KR
$34.5B
$741K 0.01%
23,346
-3,802
-14% -$123K
WWD icon
967
Woodward
WWD
$21.3B
$740K 0.01%
6,090
+280
+5% +$28.4K
BWX icon
968
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$739K 0.01%
23,663
-2,528
-10% -$77K
LAMR icon
969
Lamar Advertising Co
LAMR
$15.7B
$738K 0.01%
8,872
-1,069
-11% -$79.9K
IIPR icon
970
Innovative Industrial Properties
IIPR
$1.69B
$735K 0.01%
4,016
+93
+2% +$13.9K
RCS
971
PIMCO Strategic Income Fund
RCS
$251M
$735K 0.01%
106,056
-19,722
-16% -$130K
EV
972
DELISTED
Eaton Vance Corp.
EV
$734K 0.01%
10,804
+135
+1% +$8.43K
KSS icon
973
Kohl's
KSS
$2.13B
$731K 0.01%
17,959
+7,150
+66% +$208K
AES icon
974
AES
AES
$10.5B
$729K 0.01%
31,030
+37
+0.1% +$769
BBJP icon
975
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$723K 0.01%
12,914
+576
+5% +$30.2K
37 38
39
40 41

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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.