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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
APLS
1226
DELISTED
Apellis Pharmaceuticals
APLS
$434K ﹤0.01%
7,580
– –
IFV icon
1227
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$434K ﹤0.01%
19,542
-784
-4% -$16K
PTBD icon
1228
Pacer Trendpilot US Bond ETF
PTBD
$86M
$434K ﹤0.01%
15,748
+3,364
+27% +$90.8K
SDIV icon
1229
Global X SuperDividend ETF
SDIV
$1.21B
$434K ﹤0.01%
11,257
-265
-2% -$9.42K
RRX icon
1230
Regal Rexnord
RRX
$11.5B
$433K ﹤0.01%
3,527
-385
-10% -$42.5K
ACC
1231
DELISTED
American Campus Communities, Inc.
ACC
$433K ﹤0.01%
10,121
-501
-5% -$20K
XEC
1232
DELISTED
CIMAREX ENERGY CO
XEC
$432K ﹤0.01%
11,520
+91
+0.8% +$2.91K
HYZD icon
1233
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$430K ﹤0.01%
19,685
+8,536
+77% +$183K
OLED icon
1234
Universal Display
OLED
$4.32B
$429K ﹤0.01%
1,868
+58
+3% +$12.4K
PGHY icon
1235
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$429K ﹤0.01%
19,305
+417
+2% +$9.12K
WPP icon
1236
WPP
WPP
$5.83B
$429K ﹤0.01%
7,933
+453
+6% +$21.4K
DOX icon
1237
Amdocs
DOX
$6.1B
$428K ﹤0.01%
6,033
-98
-2% -$6.15K
FDVV icon
1238
Fidelity High Dividend ETF
FDVV
$10.4B
$428K ﹤0.01%
13,326
+2,840
+27% +$85K
EZM icon
1239
WisdomTree US MidCap Fund
EZM
$951M
$427K ﹤0.01%
9,819
-794
-7% -$31.5K
FDT icon
1240
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$427K ﹤0.01%
7,558
-278
-4% -$14.8K
POR icon
1241
Portland General Electric
POR
$5.69B
$426K ﹤0.01%
9,956
+2,594
+35% +$106K
RELX icon
1242
RELX
RELX
$61.7B
$426K ﹤0.01%
17,291
-1,572
-8% -$36K
LSPD icon
1243
Lightspeed Commerce
LSPD
$1.35B
$425K ﹤0.01%
+6,031
New +$279K
NVCR icon
1244
NovoCure
NVCR
$2.06B
$425K ﹤0.01%
+2,454
New +$336K
BNDC icon
1245
FlexShares Core Select Bond Fund
BNDC
$169M
$424K ﹤0.01%
15,697
-9,835
-39% -$265K
DSM
1246
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$422K ﹤0.01%
53,629
+1,257
+2% +$9.45K
LFUS icon
1247
Littelfuse
LFUS
$11.5B
$422K ﹤0.01%
1,656
-244
-13% -$54K
NAN icon
1248
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$421K ﹤0.01%
29,782
-534
-2% -$7.34K
IPAY icon
1249
Amplify Mobile Payments ETF
IPAY
$182M
$419K ﹤0.01%
6,301
+1,058
+20% +$62.8K
MTB icon
1250
M&T Bank
MTB
$36.4B
$418K ﹤0.01%
3,280
+183
+6% +$20.8K
48 49
50
51 52

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Aristotle Capital Management
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TI
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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.