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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
RGA icon
1001
Reinsurance Group of America
RGA
$16B
$679K 0.01%
5,856
-728
-11% -$81.3K
HUBS icon
1002
HubSpot
HUBS
$10.6B
$677K 0.01%
1,708
+67
+4% +$23.5K
ACES icon
1003
ALPS Clean Energy ETF
ACES
$125M
$676K 0.01%
+8,431
New +$551K
EWT icon
1004
iShares MSCI Taiwan ETF
EWT
$11.5B
$676K 0.01%
12,734
+105
+0.8% +$5.12K
PSCH icon
1005
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$674K 0.01%
11,901
-150
-1% -$7.48K
ISCG icon
1006
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$673K 0.01%
13,308
+1,944
+17% +$88.1K
VTR icon
1007
Ventas
VTR
$45.3B
$673K 0.01%
13,722
-24,140
-64% -$1.12M
SUI icon
1008
Sun Communities
SUI
$14.4B
$672K 0.01%
4,420
+104
+2% +$15K
SPBO icon
1009
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$671K 0.01%
18,524
+9,841
+113% +$352K
CINF icon
1010
Cincinnati Financial
CINF
$26.5B
$669K 0.01%
7,655
+786
+11% +$62.7K
SYNH
1011
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$668K 0.01%
9,810
+872
+10% +$54.4K
AIG icon
1012
American International
AIG
$40.2B
$666K 0.01%
17,590
-2,013
-10% -$70.9K
NRG icon
1013
NRG Energy
NRG
$25.8B
$665K 0.01%
17,705
+2,207
+14% +$72.6K
OIA icon
1014
Invesco Municipal Income Opportunities Trust
OIA
$290M
$664K 0.01%
84,166
+12,140
+17% +$90.4K
AGGY icon
1015
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$662K 0.01%
12,332
-59,543
-83% -$3.19M
BL icon
1016
BlackLine
BL
$1.62B
$662K 0.01%
4,966
+947
+24% +$106K
FSLR icon
1017
First Solar
FSLR
$24.7B
$662K 0.01%
6,696
+752
+13% +$65.2K
ESTC icon
1018
Elastic
ESTC
$7.94B
$661K 0.01%
4,522
+501
+12% +$61.6K
VALE icon
1019
Vale
VALE
$61.6B
$659K 0.01%
39,306
+14,556
+59% +$194K
CLVS
1020
DELISTED
Clovis Oncology, Inc.
CLVS
$659K 0.01%
137,300
+58,200
+74% +$294K
KJAN icon
1021
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$658K 0.01%
22,676
-50,477
-69% -$1.4M
NCLH icon
1022
Norwegian Cruise Line
NCLH
$8.64B
$658K 0.01%
25,858
+5,345
+26% +$112K
PWR icon
1023
Quanta Services
PWR
$103B
$658K 0.01%
9,138
+3,751
+70% +$247K
XSMO icon
1024
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$658K 0.01%
13,852
-280
-2% -$12.4K
MPC icon
1025
Marathon Petroleum
MPC
$95.6B
$654K 0.01%
15,802
-124
-0.8% -$4.45K
39 40
41
42 43

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Royal London Asset 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.