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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
PFEB icon
1026
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$654K 0.01%
24,943
-59,670
-71% -$1.54M
LITE icon
1027
Lumentum
LITE
$63.8B
$652K 0.01%
6,874
+2,021
+42% +$174K
CNP icon
1028
CenterPoint Energy
CNP
$26.5B
$651K 0.01%
30,069
-5,219
-15% -$116K
XHE icon
1029
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$650K 0.01%
5,714
+460
+9% +$48.4K
EIX icon
1030
Edison International
EIX
$26.9B
$649K 0.01%
10,325
-512
-5% -$30.8K
RPV icon
1031
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$646K 0.01%
10,517
-259
-2% -$14.6K
VONE icon
1032
Vanguard Russell 1000 ETF
VONE
$8.65B
$646K 0.01%
3,689
+1,158
+46% +$191K
PCAR icon
1033
PACCAR
PCAR
$69.8B
$644K 0.01%
11,189
-322
-3% -$18.9K
ODFL icon
1034
Old Dominion Freight Line
ODFL
$43.4B
$643K 0.01%
6,590
+1,580
+32% +$157K
GMAB icon
1035
Genmab
GMAB
$19.2B
$642K 0.01%
15,788
+2,981
+23% +$111K
CRSP icon
1036
CRISPR Therapeutics
CRSP
$5.23B
$641K 0.01%
+4,188
New +$495K
STNE icon
1037
StoneCo
STNE
$2.42B
$641K 0.01%
7,641
-4
-0.1% -$268
CFG icon
1038
Citizens Financial Group
CFG
$30.7B
$640K 0.01%
17,896
+2,788
+18% +$87.5K
FNV icon
1039
Franco-Nevada
FNV
$46.4B
$640K 0.01%
5,104
+249
+5% +$33.6K
FFC
1040
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$636K 0.01%
27,139
+446
+2% +$9.89K
FLTR icon
1041
VanEck IG Floating Rate ETF
FLTR
$3.04B
$636K 0.01%
25,149
-603
-2% -$15.2K
PTEU icon
1042
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$633K 0.01%
28,552
-14,159
-33% -$306K
CIEN icon
1043
Ciena
CIEN
$54.9B
$629K 0.01%
11,910
+80
+0.7% +$3.56K
FE icon
1044
FirstEnergy
FE
$27.1B
$626K 0.01%
20,465
+1,933
+10% +$57.9K
BAX icon
1045
Baxter International
BAX
$14.3B
$624K 0.01%
7,778
-1,392
-15% -$110K
IMAX icon
1046
IMAX
IMAX
$2.77B
$622K 0.01%
34,522
-38
-0.1% -$524
MORT icon
1047
VanEck Mortgage REIT Income ETF
MORT
$374M
$622K 0.01%
37,145
+2,675
+8% +$41K
HDGE icon
1048
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$620K 0.01%
20,451
+1,295
+7% +$47.9K
NBIX icon
1049
Neurocrine Biosciences
NBIX
$16.5B
$620K 0.01%
6,471
-1,578
-20% -$152K
CRL icon
1050
Charles River Laboratories
CRL
$13.5B
$618K 0.01%
2,475
-381
-13% -$90.7K
40 41
42
43 44

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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.