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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
CABO icon
1251
Cable One
CABO
$192M
$417K ﹤0.01%
187
+34
+22% +$67.3K
AOS icon
1252
A.O. Smith
AOS
$8.65B
$416K ﹤0.01%
7,592
-2,556
-25% -$141K
PYN
1253
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$416K ﹤0.01%
46,609
-788
-2% -$6.92K
BSCQ icon
1254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$415K ﹤0.01%
18,930
+5,831
+45% +$127K
WDC icon
1255
Western Digital
WDC
$151B
$414K ﹤0.01%
9,891
-402
-4% -$13.3K
USFD icon
1256
US Foods
USFD
$24.3B
$413K ﹤0.01%
12,397
+1,424
+13% +$40.6K
EBS icon
1257
Emergent Biosolutions
EBS
$228M
$412K ﹤0.01%
4,593
+319
+7% +$29.3K
RBC icon
1258
RBC Bearings
RBC
$17.5B
$412K ﹤0.01%
2,301
-29
-1% -$4.43K
XSD icon
1259
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$410K ﹤0.01%
2,400
+80
+3% +$11.9K
PBCT
1260
DELISTED
People's United Financial Inc
PBCT
$410K ﹤0.01%
31,729
+2,645
+9% +$31.8K
IT icon
1261
Gartner
IT
$11.8B
$407K ﹤0.01%
2,541
-221
-8% -$31.8K
WIW
1262
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$406K ﹤0.01%
32,710
-12,069
-27% -$141K
SMLV icon
1263
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$405K ﹤0.01%
4,235
-2,424
-36% -$211K
XSW icon
1264
State Street SPDR S&P Software & Services ETF
XSW
$497M
$405K ﹤0.01%
2,625
-472
-15% -$63.6K
MHK icon
1265
Mohawk Industries
MHK
$9.26B
$403K ﹤0.01%
2,856
-174
-6% -$21K
MXIM
1266
DELISTED
Maxim Integrated Products
MXIM
$402K ﹤0.01%
4,532
-2,279
-33% -$180K
BKR icon
1267
Baker Hughes
BKR
$64.3B
$401K ﹤0.01%
19,255
+3,967
+26% +$69.7K
KXI icon
1268
iShares Global Consumer Staples ETF
KXI
$1.06B
$401K ﹤0.01%
6,881
+1,106
+19% +$62.9K
BGS icon
1269
B&G Foods
BGS
$277M
$400K ﹤0.01%
14,434
+2,033
+16% +$57.3K
TKR icon
1270
Timken Company
TKR
$8.91B
$400K ﹤0.01%
5,169
-137
-3% -$9.33K
AL
1271
DELISTED
Air Lease Corp
AL
$395K ﹤0.01%
8,897
-1,455
-14% -$52.2K
MAA icon
1272
Mid-America Apartment Communities
MAA
$15.3B
$395K ﹤0.01%
3,117
+464
+17% +$57.3K
LVS icon
1273
Las Vegas Sands
LVS
$29.6B
$394K ﹤0.01%
6,611
-4,291
-39% -$229K
MDIV icon
1274
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$394K ﹤0.01%
26,232
-344
-1% -$4.98K
POWI icon
1275
Power Integrations
POWI
$3.54B
$393K ﹤0.01%
4,800
-600
-11% -$40.7K
49 50
51
52 53

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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.