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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
ORLY icon
976
O'Reilly Automotive
ORLY
$74.9B
$723K 0.01%
23,970
+225
+0.9% +$6.79K
ARKQ icon
977
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$722K 0.01%
9,464
+5,526
+140% +$365K
RIO icon
978
Rio Tinto
RIO
$164B
$721K 0.01%
9,580
+293
+3% +$19.2K
VTRS icon
979
Viatris
VTRS
$18.7B
$721K 0.01%
+38,475
New +$628K
EWU icon
980
iShares MSCI United Kingdom ETF
EWU
$4.13B
$720K 0.01%
24,581
+2,067
+9% +$57K
HBI
981
DELISTED
Hanesbrands
HBI
$718K 0.01%
49,272
-6,910
-12% -$104K
DVYE icon
982
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$716K 0.01%
19,233
-67,308
-78% -$2.26M
IXC icon
983
iShares Global Energy ETF
IXC
$2.74B
$716K 0.01%
35,236
-3,834
-10% -$71.6K
MGNX icon
984
MacroGenics
MGNX
$249M
$716K 0.01%
+31,300
New +$721K
DGX icon
985
Quest Diagnostics
DGX
$26.2B
$710K 0.01%
5,961
-955
-14% -$116K
HYEM icon
986
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$709K 0.01%
29,661
+3,251
+12% +$75.4K
CBOE icon
987
Cboe Global Markets
CBOE
$29.5B
$707K 0.01%
+7,592
New +$665K
B
988
Barrick Mining
B
$66B
$704K 0.01%
30,919
-1,836
-6% -$46.5K
EDUT
989
DELISTED
Global X Education ETF
EDUT
$703K 0.01%
12,927
+928
+8% +$47.3K
SRCL
990
DELISTED
Stericycle Inc
SRCL
$701K 0.01%
10,113
+358
+4% +$24.5K
USRT icon
991
iShares Core US REIT ETF
USRT
$4.53B
$694K 0.01%
14,328
+1,733
+14% +$80.8K
CHGG icon
992
Chegg
CHGG
$92.8M
$691K 0.01%
7,651
+1,403
+22% +$111K
BIDU icon
993
Baidu
BIDU
$35.9B
$689K 0.01%
3,187
-543
-15% -$80.7K
EHC icon
994
Encompass Health
EHC
$12.4B
$689K 0.01%
10,480
-3,293
-24% -$194K
PMF
995
DELISTED
PIMCO Municipal Income Fund
PMF
$689K 0.01%
49,724
+2,482
+5% +$33.6K
EMGF icon
996
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$687K 0.01%
13,974
-480
-3% -$22.2K
ST icon
997
Sensata Technologies
ST
$6.73B
$687K 0.01%
13,027
-706
-5% -$33.9K
GNRC icon
998
Generac Holdings
GNRC
$12.7B
$683K 0.01%
3,002
-1,117
-27% -$240K
PKG icon
999
Packaging Corp of America
PKG
$22.9B
$681K 0.01%
4,941
-724
-13% -$91.2K
HUBB icon
1000
Hubbell
HUBB
$27.5B
$679K 0.01%
4,333
+142
+3% +$21.8K
38 39
40
41 42

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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.