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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
PHT
1276
DELISTED
Pioneer High Income Fund
PHT
$392K ﹤0.01%
43,892
-2,113
-5% -$17.9K
EOG icon
1277
EOG Resources
EOG
$75.2B
$389K ﹤0.01%
7,803
-509
-6% -$22.1K
IPGP icon
1278
IPG Photonics
IPGP
$3.65B
$388K ﹤0.01%
1,735
+192
+12% +$38.5K
CRD.A icon
1279
Crawford & Co Class A
CRD.A
$640M
$385K ﹤0.01%
52,080
+299
+0.6% +$2.16K
LHCG
1280
DELISTED
LHC Group LLC
LHCG
$384K ﹤0.01%
1,800
-543
-23% -$116K
SGOL icon
1281
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$383K ﹤0.01%
20,964
+323
+2% +$5.83K
DEM icon
1282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$381K ﹤0.01%
9,255
-535
-5% -$20.5K
SMFG icon
1283
Sumitomo Mitsui Financial
SMFG
$160B
$381K ﹤0.01%
61,779
+3,407
+6% +$20K
PCI
1284
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$381K ﹤0.01%
17,987
+2,734
+18% +$55K
TRMB icon
1285
Trimble
TRMB
$13.5B
$378K ﹤0.01%
5,666
+833
+17% +$47.8K
FEM icon
1286
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$377K ﹤0.01%
14,897
+4,622
+45% +$107K
CMS icon
1287
CMS Energy
CMS
$21.8B
$375K ﹤0.01%
6,151
+41
+0.7% +$2.56K
GWPH
1288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$375K ﹤0.01%
3,251
-969
-23% -$109K
TREX icon
1289
Trex
TREX
$5.07B
$374K ﹤0.01%
4,473
+333
+8% +$25.5K
FXG icon
1290
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$373K ﹤0.01%
7,226
-4,558
-39% -$230K
PLTR icon
1291
Palantir
PLTR
$420B
$373K ﹤0.01%
+15,846
New +$283K
CHY
1292
Calamos Convertible and High Income Fund
CHY
$1.07B
$372K ﹤0.01%
26,043
-213
-0.8% -$2.77K
EXPE icon
1293
Expedia Group
EXPE
$38.5B
$372K ﹤0.01%
2,812
-1,575
-36% -$177K
INSG icon
1294
Inseego
INSG
$84.9M
$372K ﹤0.01%
+2,404
New +$266K
WCN
1295
Waste Connections
WCN
$42B
$372K ﹤0.01%
3,627
+4
+0.1% +$413
IXJ icon
1296
iShares Global Healthcare ETF
IXJ
$4.23B
$371K ﹤0.01%
4,853
+177
+4% +$13K
LAD icon
1297
Lithia Motors
LAD
$8.32B
$371K ﹤0.01%
1,269
+140
+12% +$38.3K
PTIN icon
1298
Pacer Trendpilot International ETF
PTIN
$187M
$371K ﹤0.01%
14,016
+1,777
+15% +$43.6K
NTAP icon
1299
NetApp
NTAP
$38.9B
$370K ﹤0.01%
5,589
-1,500
-21% -$79.2K
TFX icon
1300
Teleflex
TFX
$5.91B
$370K ﹤0.01%
+900
New +$332K
50 51
52
53 54

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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.