We are live on ! Find out more
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
ZBH icon
1126
Zimmer Biomet
ZBH
$18.5B
$533K 0.01%
3,565
+241
+7% +$34K
YETI icon
1127
Yeti Holdings
YETI
$3.85B
$532K 0.01%
7,777
-709
-8% -$42K
FIDU icon
1128
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$531K 0.01%
11,288
-500
-4% -$22.1K
VER
1129
DELISTED
VEREIT, Inc.
VER
$531K 0.01%
14,041
-443
-3% -$15.7K
ACWX icon
1130
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$529K 0.01%
9,965
+1,017
+11% +$50.4K
ZEN
1131
DELISTED
ZENDESK INC
ZEN
$529K 0.01%
+3,698
New +$458K
TEVA icon
1132
Teva Pharmaceuticals
TEVA
$42.5B
$527K 0.01%
54,618
-13,984
-20% -$134K
AIVL icon
1133
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$526K 0.01%
6,282
+823
+15% +$66.1K
RDIV icon
1134
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$526K 0.01%
15,556
-6,933
-31% -$216K
LW icon
1135
Lamb Weston
LW
$7.23B
$525K 0.01%
6,668
-1,668
-20% -$121K
AMED
1136
DELISTED
Amedisys
AMED
$523K 0.01%
1,784
+439
+33% +$113K
MGF
1137
Aberdeen Government Markets Income Fund
MGF
$92.6M
$523K 0.01%
114,013
+3,042
+3% +$14.1K
VYMI icon
1138
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$518K 0.01%
8,519
+825
+11% +$46.8K
GBAB
1139
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$515K 0.01%
20,206
-425
-2% -$10.5K
BR icon
1140
Broadridge
BR
$19.5B
$514K 0.01%
3,357
-1,037
-24% -$150K
VSGX icon
1141
Vanguard ESG International Stock ETF
VSGX
$6.74B
$514K 0.01%
8,671
+4,386
+102% +$243K
JPIN icon
1142
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$512K 0.01%
8,789
-5,984
-41% -$327K
IYLD icon
1143
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$510K 0.01%
+21,202
New +$492K
PXD
1144
DELISTED
Pioneer Natural Resource Co.
PXD
$509K 0.01%
4,467
+791
+22% +$76.9K
AVY icon
1145
Avery Dennison
AVY
$13.6B
$506K 0.01%
3,262
-1,032
-24% -$149K
BXP icon
1146
Boston Properties
BXP
$10.8B
$506K 0.01%
5,348
+104
+2% +$9.29K
JMIA
1147
Jumia Technologies
JMIA
$720M
$506K 0.01%
+12,533
New +$306K
PENN icon
1148
PENN Entertainment
PENN
$2.57B
$506K 0.01%
5,862
-2,247
-28% -$160K
PKO
1149
DELISTED
Pimco Income Opportunity Fund
PKO
$506K 0.01%
20,038
+2,422
+14% +$58K
PWB icon
1150
Invesco Large Cap Growth ETF
PWB
$2.39B
$503K 0.01%
7,443
-500
-6% -$32.2K
44 45
46
47 48

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.