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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$21.1M 0.23%
479,697
+354,005
+282% +$14.8M
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.9M 0.22%
543,213
-12,549
-2% -$469K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20.9M 0.22%
188,746
+9,801
+5% +$1.08M
CMCSA icon
104
Comcast
CMCSA
$88.3B
$20.6M 0.22%
392,410
+43,445
+12% +$2.08M
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.5M 0.22%
154,008
+50,908
+49% +$6.77M
ABT icon
106
Abbott
ABT
$188B
$20.3M 0.22%
185,498
+25,409
+16% +$2.76M
NFLX icon
107
Netflix
NFLX
$311B
$20.3M 0.22%
375,190
+132,350
+55% +$6.71M
LOW icon
108
Lowe's Companies
LOW
$122B
$20.2M 0.22%
125,755
+10,359
+9% +$1.68M
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$20.1M 0.22%
177,402
+15,736
+10% +$1.72M
PYPL icon
110
PayPal
PYPL
$50.1B
$19.9M 0.21%
85,157
+4,607
+6% +$955K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.8B
$19.8M 0.21%
154,429
+1,853
+1% +$224K
SBUX icon
112
Starbucks
SBUX
$120B
$19.7M 0.21%
184,074
+18,661
+11% +$1.78M
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$106B
$19.7M 0.21%
920,091
+27,081
+3% +$549K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$19.5M 0.21%
120,695
+5,358
+5% +$821K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$34B
$19.1M 0.2%
215,020
+1,124
+0.5% +$94.6K
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.71B
$18.9M 0.2%
172,517
+30,007
+21% +$3.34M
TSM icon
117
TSMC
TSM
$2.19T
$18.7M 0.2%
171,766
+12,716
+8% +$1.21M
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$18.7M 0.2%
300,812
+33,179
+12% +$2.04M
LMT icon
119
Lockheed Martin
LMT
$139B
$18.5M 0.2%
52,153
+1,205
+2% +$443K
COST icon
120
Costco
COST
$418B
$18.2M 0.19%
48,381
+4,075
+9% +$1.52M
CVX icon
121
Chevron
CVX
$377B
$18M 0.19%
213,399
-15,504
-7% -$1.26M
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$17.9M 0.19%
289,821
+25,106
+9% +$1.45M
QCOM icon
123
Qualcomm
QCOM
$175B
$17.8M 0.19%
117,031
+7,657
+7% +$1.07M
MDT icon
124
Medtronic
MDT
$113B
$17.8M 0.19%
152,084
+9,982
+7% +$1.1M
NEE icon
125
NextEra Energy
NEE
$176B
$17.7M 0.19%
230,013
+19,697
+9% +$1.47M
3 4
5
6 7

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SCP
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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.