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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
ADM icon
1076
Archer Daniels Midland
ADM
$38.8B
$588K 0.01%
11,668
+3,666
+46% +$181K
ESGV icon
1077
Vanguard ESG US Stock ETF
ESGV
$13.6B
$588K 0.01%
8,380
+2,044
+32% +$135K
WMB icon
1078
Williams Companies
WMB
$88.4B
$587K 0.01%
29,286
+8,138
+38% +$165K
DAR icon
1079
Darling Ingredients
DAR
$9.84B
$586K 0.01%
10,154
-4,960
-33% -$237K
WBD icon
1080
Warner Bros
WBD
$67.9B
$582K 0.01%
19,353
+264
+1% +$6.47K
LKQ icon
1081
LKQ Corp
LKQ
$6.25B
$581K 0.01%
16,473
-4,929
-23% -$169K
RBA icon
1082
RB Global
RBA
$16.6B
$581K 0.01%
8,357
+1,240
+17% +$82.1K
DOL icon
1083
WisdomTree True Developed International Fund
DOL
$843M
$580K 0.01%
12,631
-29
-0.2% -$1.26K
HCA icon
1084
HCA Healthcare
HCA
$89.1B
$580K 0.01%
3,525
+774
+28% +$113K
SPTI icon
1085
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$580K 0.01%
17,530
+9,215
+111% +$305K
IRBT
1086
DELISTED
iRobot
IRBT
$579K 0.01%
+7,208
New +$587K
VMC icon
1087
Vulcan Materials
VMC
$37.3B
$579K 0.01%
3,902
+1,157
+42% +$165K
WDIV icon
1088
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$579K 0.01%
9,601
-527
-5% -$30.4K
ALK icon
1089
Alaska Air
ALK
$5.4B
$578K 0.01%
11,107
+757
+7% +$34K
CYRX icon
1090
CryoPort
CYRX
$757M
$577K 0.01%
13,158
+2,457
+23% +$117K
NUBD icon
1091
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$577K 0.01%
21,547
-2,848
-12% -$76.4K
IBMK
1092
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$577K 0.01%
21,871
+6,023
+38% +$159K
MPT
1093
Medical Properties Trust
MPT
$2.4B
$574K 0.01%
26,346
-209
-0.8% -$4.07K
LGLV icon
1094
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$572K 0.01%
4,770
-781
-14% -$89.7K
XYL icon
1095
Xylem
XYL
$28.8B
$572K 0.01%
5,615
+350
+7% +$32.9K
XRLV
1096
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$570K 0.01%
13,748
-1,053
-7% -$41.9K
HXL icon
1097
Hexcel
HXL
$7.6B
$568K 0.01%
11,704
+123
+1% +$5.36K
VOOV icon
1098
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$568K 0.01%
4,593
+206
+5% +$24.1K
Z icon
1099
Zillow
Z
$7.68B
$566K 0.01%
+4,358
New +$482K
APLE icon
1100
Apple Hospitality REIT
APLE
$3.68B
$565K 0.01%
43,748
+2,078
+5% +$24.7K
42 43
44
45 46

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Korea Investment Corp
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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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Zurich Cantonal Bank
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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.