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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
IBN icon
1151
ICICI Bank
IBN
$107B
$502K 0.01%
33,814
+2,037
+6% +$25.6K
IYM icon
1152
iShares US Basic Materials ETF
IYM
$1.03B
$502K 0.01%
+4,425
New +$471K
AMX icon
1153
America Movil
AMX
$70.3B
$499K 0.01%
34,317
+4,520
+15% +$61.3K
FSLY icon
1154
Fastly Inc
FSLY
$4.58B
$499K 0.01%
5,708
+1,597
+39% +$141K
THO icon
1155
Thor Industries
THO
$4.23B
$496K 0.01%
5,330
+1,412
+36% +$132K
PID icon
1156
Invesco International Dividend Achievers ETF
PID
$913M
$495K 0.01%
32,259
+374
+1% +$5.31K
EAGG icon
1157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$494K 0.01%
8,732
-13,926
-61% -$785K
EVT icon
1158
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$494K 0.01%
20,882
+79
+0.4% +$1.7K
ROL icon
1159
Rollins
ROL
$17.8B
$494K 0.01%
12,633
+3,129
+33% +$121K
FCOR icon
1160
Fidelity Corporate Bond ETF
FCOR
$352M
$493K 0.01%
8,607
+488
+6% +$27.6K
MAIN icon
1161
Main Street Capital
MAIN
$5.52B
$493K 0.01%
15,267
+696
+5% +$21.4K
WSM icon
1162
Williams-Sonoma
WSM
$29.5B
$493K 0.01%
9,676
-2,172
-18% -$111K
HSIC icon
1163
Henry Schein
HSIC
$9.94B
$492K 0.01%
7,359
-1,590
-18% -$103K
BCS icon
1164
Barclays
BCS
$93.7B
$491K 0.01%
61,428
-12,060
-16% -$80.7K
HEDJ icon
1165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$489K 0.01%
14,764
-872
-6% -$28K
RDS.A
1166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.01%
13,914
+22
+0.2% +$687
FNDX icon
1167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$488K 0.01%
32,313
-9,804
-23% -$138K
AB icon
1168
AllianceBernstein
AB
$3.45B
$486K 0.01%
14,392
+1,487
+12% +$47K
SGOV icon
1169
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$485K 0.01%
+4,850
New +$485K
FNCL icon
1170
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$484K 0.01%
11,469
+173
+2% +$6.61K
RDS.B
1171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$484K 0.01%
14,405
+165
+1% +$4.91K
CAH icon
1172
Cardinal Health
CAH
$55.9B
$481K 0.01%
8,973
-4,980
-36% -$258K
PJP icon
1173
Invesco Pharmaceuticals ETF
PJP
$498M
$480K 0.01%
6,723
+92
+1% +$6.16K
ARKF icon
1174
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$479K 0.01%
+9,631
New +$434K
CWI icon
1175
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$479K 0.01%
17,334
+103
+0.6% +$2.67K
45 46
47
48 49

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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
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.