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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
J icon
1176
Jacobs Solutions
J
$17.3B
$476K 0.01%
5,282
-3,789
-42% -$321K
EXPO icon
1177
Exponent
EXPO
$3.25B
$475K 0.01%
5,271
-398
-7% -$31.7K
ALLE icon
1178
Allegion
ALLE
$14.3B
$473K 0.01%
4,068
+838
+26% +$91.1K
GLOB icon
1179
Globant
GLOB
$1.68B
$472K 0.01%
2,171
+665
+44% +$129K
VTHR icon
1180
Vanguard Russell 3000 ETF
VTHR
$4.84B
$472K 0.01%
2,713
+156
+6% +$25.5K
ANET icon
1181
Arista Networks
ANET
$250B
$471K 0.01%
25,936
+6,368
+33% +$101K
ARE icon
1182
Alexandria Real Estate Equities
ARE
$8.28B
$469K 0.01%
2,633
-253
-9% -$41.8K
MFM
1183
Aberdeen Municipal Income Fund
MFM
$222M
$469K 0.01%
70,263
-188
-0.3% -$1.23K
QLYS icon
1184
Qualys
QLYS
$6.51B
$469K 0.01%
3,850
-476
-11% -$47.1K
IBDN
1185
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$469K 0.01%
18,325
+501
+3% +$12.8K
HRB icon
1186
H&R Block
HRB
$5.92B
$467K 0.01%
29,435
-16,782
-36% -$290K
RNR icon
1187
RenaissanceRe
RNR
$13.2B
$467K 0.01%
2,818
+4
+0.1% +$679
FNDF icon
1188
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$465K 0.01%
15,888
-2,755
-15% -$74.6K
AMN icon
1189
AMN Healthcare
AMN
$1.28B
$464K 0.01%
6,797
+79
+1% +$5.15K
HII icon
1190
Huntington Ingalls Industries
HII
$12.9B
$464K 0.01%
2,724
+90
+3% +$14.3K
NTNX icon
1191
Nutanix
NTNX
$17.4B
$464K 0.01%
14,550
+264
+2% +$7.16K
AOM icon
1192
iShares Core Moderate Allocation ETF
AOM
$1.77B
$463K ﹤0.01%
10,725
-16,652
-61% -$701K
HIG icon
1193
Hartford Financial Services
HIG
$38.1B
$463K ﹤0.01%
9,457
+1,178
+14% +$50.8K
KKR icon
1194
KKR & Co
KKR
$99.6B
$462K ﹤0.01%
11,401
-160
-1% -$6.05K
PTMC icon
1195
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$460K ﹤0.01%
14,124
-6,201
-31% -$190K
TDY icon
1196
Teledyne Technologies
TDY
$31.6B
$460K ﹤0.01%
1,174
-224
-16% -$80.4K
TECH icon
1197
Bio-Techne
TECH
$11.2B
$459K ﹤0.01%
5,780
+1,364
+31% +$98.8K
EBIZ icon
1198
Global X E-commerce ETF
EBIZ
$29.4M
$458K ﹤0.01%
14,392
+726
+5% +$21.6K
IYY icon
1199
iShares Dow Jones US ETF
IYY
$3.06B
$458K ﹤0.01%
4,857
-387
-7% -$34.4K
QAI icon
1200
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$458K ﹤0.01%
14,345
+6,138
+75% +$194K
46 47
48
49 50

Similar funds

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Financial Engines Advisors
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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
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
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.