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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
FR icon
1201
First Industrial Realty Trust
FR
$8.35B
$457K ﹤0.01%
10,849
+1,320
+14% +$55.3K
RH icon
1202
RH
RH
$3.46B
$457K ﹤0.01%
+1,021
New +$421K
ETD icon
1203
Ethan Allen Interiors
ETD
$602M
$456K ﹤0.01%
+22,565
New +$398K
DLB icon
1204
Dolby
DLB
$5.75B
$454K ﹤0.01%
4,672
+20
+0.4% +$1.65K
BIZD icon
1205
VanEck BDC Income ETF
BIZD
$1.69B
$453K ﹤0.01%
32,977
+9,994
+43% +$129K
NRK icon
1206
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$453K ﹤0.01%
33,466
+310
+0.9% +$4.06K
EPAM icon
1207
EPAM Systems
EPAM
$5.15B
$451K ﹤0.01%
1,259
+261
+26% +$87.1K
SPHY icon
1208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$451K ﹤0.01%
17,027
+1,486
+10% +$38.4K
FRPT icon
1209
Freshpet
FRPT
$3.45B
$450K ﹤0.01%
3,166
+158
+5% +$20.4K
STWD icon
1210
Starwood Property Trust
STWD
$6.17B
$449K ﹤0.01%
23,268
-437
-2% -$7.44K
SEE
1211
DELISTED
Sealed Air
SEE
$446K ﹤0.01%
9,734
-353
-3% -$15.3K
HZNP
1212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$446K ﹤0.01%
6,101
-240
-4% -$17.8K
CTSH icon
1213
Cognizant
CTSH
$26.4B
$445K ﹤0.01%
5,425
-631
-10% -$48K
EMLC icon
1214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$445K ﹤0.01%
13,384
+4,011
+43% +$128K
EFX icon
1215
Equifax
EFX
$21.4B
$443K ﹤0.01%
2,296
+180
+9% +$30.3K
PINS icon
1216
Pinterest
PINS
$13.4B
$441K ﹤0.01%
+6,694
New +$402K
THQ
1217
abrdn Healthcare Opportunities Fund
THQ
$810M
$441K ﹤0.01%
21,644
-7,229
-25% -$138K
ULST icon
1218
State Street Ultra Short Term Bond ETF
ULST
$526M
$441K ﹤0.01%
10,900
-3,288
-23% -$133K
ARW icon
1219
Arrow Electronics
ARW
$10.5B
$440K ﹤0.01%
4,526
+53
+1% +$4.69K
GATX icon
1220
GATX Corp
GATX
$6.27B
$439K ﹤0.01%
5,276
+18
+0.3% +$1.38K
NKLA
1221
DELISTED
Nikola Corporation Common Stock
NKLA
$439K ﹤0.01%
958
+241
+34% +$150K
NTES icon
1222
NetEase
NTES
$81.9B
$438K ﹤0.01%
4,575
+1,990
+77% +$179K
GBIL icon
1223
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$436K ﹤0.01%
4,354
-1,146
-21% -$115K
UTG icon
1224
Reaves Utility Income Fund
UTG
$3.63B
$436K ﹤0.01%
+13,283
New +$435K
IGPT icon
1225
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$435K ﹤0.01%
8,484
+15
+0.2% +$690
47 48
49
50 51

Similar funds

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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.