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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
QCLN icon
1051
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$616K 0.01%
+8,770
New +$499K
EBIX
1052
DELISTED
Ebix Inc
EBIX
$614K 0.01%
16,169
-4,073
-20% -$115K
CGC
1053
Canopy Growth
CGC
$422M
$613K 0.01%
2,487
-121
-5% -$27.6K
WCLD
1054
WisdomTree Cloud Computing Fund
WCLD
$305M
$612K 0.01%
11,426
-8,250
-42% -$393K
VTC icon
1055
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$610K 0.01%
6,478
+1,048
+19% +$97.4K
DVLU icon
1056
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.2M
$608K 0.01%
33,817
-10,258
-23% -$172K
EXR icon
1057
Extra Space Storage
EXR
$31B
$607K 0.01%
5,237
-499
-9% -$56.8K
QQQX icon
1058
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$607K 0.01%
23,341
+802
+4% +$19.8K
TRU icon
1059
TransUnion
TRU
$15.4B
$606K 0.01%
6,105
+1,518
+33% +$139K
IPKW icon
1060
Invesco International BuyBack Achievers ETF
IPKW
$554M
$605K 0.01%
15,759
-5,417
-26% -$191K
PSA icon
1061
Public Storage
PSA
$60.7B
$605K 0.01%
2,619
-102
-4% -$23.4K
GSBD icon
1062
Goldman Sachs BDC
GSBD
$1.09B
$604K 0.01%
31,571
+946
+3% +$16.2K
RSPS icon
1063
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$602K 0.01%
19,880
-61,105
-75% -$1.8M
TAK icon
1064
Takeda Pharmaceutical
TAK
$55.8B
$601K 0.01%
32,995
+4,453
+16% +$78.1K
PH icon
1065
Parker-Hannifin
PH
$134B
$599K 0.01%
2,198
-58
-3% -$14.4K
ETR icon
1066
Entergy
ETR
$49.7B
$598K 0.01%
11,978
+534
+5% +$28.1K
TDG icon
1067
TransDigm Group
TDG
$68.7B
$598K 0.01%
967
+63
+7% +$34.6K
IEX icon
1068
IDEX
IEX
$17.5B
$597K 0.01%
2,996
+212
+8% +$40.3K
XPO icon
1069
XPO
XPO
$23.8B
$595K 0.01%
14,434
-1,159
-7% -$42K
CNC icon
1070
Centene
CNC
$32.1B
$594K 0.01%
9,896
-4,477
-31% -$284K
TAN icon
1071
Invesco Solar ETF
TAN
$1.38B
$594K 0.01%
5,784
-451
-7% -$36.1K
STT icon
1072
State Street
STT
$51.4B
$593K 0.01%
8,152
-210
-3% -$14.3K
IBML
1073
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$593K 0.01%
+22,649
New +$593K
DDD icon
1074
3D Systems Corp
DDD
$633M
$591K 0.01%
56,387
+39,990
+244% +$325K
BSCP
1075
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$589K 0.01%
26,041
+5,709
+28% +$128K
41 42
43
44 45

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Group One Trading
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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.