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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
(+17%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$47.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$18M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$17.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Weyerhaeuser
WY
$18B
| $565K | 0.01% |
16,859
+940
| +6% | +$28.3K |
|
|
PPT
1102
Franklin Premier Income Trust
PPT
$332M
| $564K | 0.01% |
121,262
+12,952
| +12% | +$59.1K |
|
1103
Devon Energy
DVN
$49.9B
| $563K | 0.01% |
35,603
-14,967
| -30% | -$185K |
|
1104
Sarepta Therapeutics
SRPT
$1.92B
| $557K | 0.01% |
3,268
-65
| -2% | -$9.63K |
|
1105
Textron
TXT
$15.2B
| $556K | 0.01% |
11,511
-52
| -0.4% | -$2.19K |
|
1106
VF Corp
VFC
$5.81B
| $555K | 0.01% |
6,498
-1,145
| -15% | -$91.5K |
|
1107
Autohome
ATHM
$2.65B
| $554K | 0.01% |
5,560
-306
| -5% | -$30.3K |
|
|
HTD
1108
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $553K | 0.01% |
26,293
+2,239
| +9% | +$45.8K |
|
1109
Dentsply Sirona
XRAY
$2.31B
| $553K | 0.01% |
10,568
-318
| -3% | -$15.7K |
|
1110
Healthpeak Properties
DOC
$14.1B
| $551K | 0.01% |
18,241
-752
| -4% | -$21.9K |
|
1111
Cooper Companies
COO
$15B
| $550K | 0.01% |
6,052
-8,288
| -58% | -$711K |
|
1112
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $547K | 0.01% |
110,646
+13,576
| +14% | +$52.1K |
|
1113
Diodes
DIOD
$4.75B
| $547K | 0.01% |
7,762
-1,890
| -20% | -$122K |
|
1114
ING
ING
$101B
| $546K | 0.01% |
57,832
-3,953
| -6% | -$33.9K |
|
1115
GameStop
GME
$8.44B
| $544K | 0.01% |
115,448
+5,480
| +5% | +$18.9K |
|
1116
Toronto Dominion Bank
TD
$201B
| $544K | 0.01% |
9,644
+114
| +1% | +$5.78K |
|
1117
AstroNova
ALOT
$227M
| $543K | 0.01% |
50,948
| – | – |
|
1118
Invesco Large Cap Value ETF
PWV
$1.78B
| $543K | 0.01% |
14,077
-216
| -2% | -$7.85K |
|
|
K
1119
DELISTED
Kellanova
K
| $542K | 0.01% |
9,281
+619
| +7% | +$37.2K |
|
1120
Burlington
BURL
$22.6B
| $541K | 0.01% |
2,068
-258
| -11% | -$57.5K |
|
1121
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $541K | 0.01% |
16,231
-526
| -3% | -$17.8K |
|
1122
Compass Minerals
CMP
$1.13B
| $539K | 0.01% |
8,729
-324
| -4% | -$20.1K |
|
1123
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $537K | 0.01% |
9,204
+786
| +9% | +$43K |
|
1124
Arcus Biosciences
RCUS
$3.66B
| $537K | 0.01% |
20,675
-1,925
| -9% | -$46.6K |
|
|
IBDM
1125
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $534K | 0.01% |
21,428
+740
| +4% | +$18.5K |
|
Similar funds
RIM
TI
SCP
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.