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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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$27.3M 0.29%
371,239
-233,384
-39% -$16.4M
T icon
77
AT&T
T
$165B
$27M 0.29%
1,241,510
-161,849
-12% -$3.49M
WMT icon
78
Walmart Inc
WMT
$897B
$26.4M 0.28%
550,410
+41,331
+8% +$2.01M
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.35B
$25.8M 0.28%
736,879
+52,148
+8% +$1.76M
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$25.6M 0.27%
179,917
-10,160
-5% -$1.31M
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$25.3M 0.27%
119,196
-5,304
-4% -$1.04M
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.9B
$25M 0.27%
87,296
+26,486
+44% +$6.75M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25M 0.27%
208,033
+14,279
+7% +$1.72M
IYW icon
84
iShares US Technology ETF
IYW
$25.3B
$24.9M 0.27%
292,475
-8,117
-3% -$649K
NVDA icon
85
NVIDIA
NVDA
$5.27T
$24.9M 0.27%
1,906,080
+116,920
+7% +$1.57M
UNH icon
86
UnitedHealth
UNH
$371B
$24.6M 0.26%
70,236
+4,808
+7% +$1.61M
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.22B
$23.9M 0.26%
251,709
-38,807
-13% -$3.35M
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$23.7M 0.25%
178,414
+7,769
+5% +$980K
CSCO icon
89
Cisco
CSCO
$483B
$23.6M 0.25%
526,348
-38,727
-7% -$1.59M
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$23.3M 0.25%
182,861
+18,988
+12% +$2.4M
PFE icon
91
Pfizer
PFE
$154B
$23.1M 0.25%
627,106
+105,162
+20% +$3.86M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.8M 0.24%
350,066
-7,592
-2% -$462K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.7M 0.24%
282,252
+34,672
+14% +$2.67M
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22.1M 0.24%
215,533
+14,217
+7% +$1.35M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$22M 0.24%
161,184
+5,114
+3% +$656K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.4B
$22M 0.24%
344,784
-5,916
-2% -$359K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$22M 0.23%
376,501
+28,167
+8% +$1.54M
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21.6M 0.23%
320,080
+1,470
+0.5% +$97.1K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$21.4M 0.23%
69,888
+18,251
+35% +$5.31M
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$21.2M 0.23%
246,357
+8,640
+4% +$700K
2 3
4
5 6

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Aristotle Capital Management
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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.