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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
UNG icon
1301
United States Natural Gas Fund
UNG
$493M
$370K ﹤0.01%
10,060
-2,816
-22% -$122K
SRC
1302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$369K ﹤0.01%
9,195
-148
-2% -$5.33K
GBF icon
1303
iShares Government/Credit Bond ETF
GBF
$128M
$368K ﹤0.01%
2,924
+62
+2% +$7.76K
PSP icon
1304
Invesco Global Listed Private Equity ETF
PSP
$249M
$368K ﹤0.01%
5,460
-137
-2% -$8.33K
GWX icon
1305
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$366K ﹤0.01%
+10,349
New +$337K
OMCL icon
1306
Omnicell
OMCL
$1.68B
$365K ﹤0.01%
+3,038
New +$298K
WAB icon
1307
Wabtec
WAB
$49.9B
$365K ﹤0.01%
4,981
+35
+0.7% +$2.39K
UFOX
1308
Defiance Space and Connective Tech ETF
UFOX
$891M
$364K ﹤0.01%
10,842
+2,547
+31% +$79.5K
FDLO icon
1309
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$363K ﹤0.01%
8,508
+769
+10% +$31.6K
PVH icon
1310
PVH
PVH
$3.88B
$363K ﹤0.01%
3,869
-990
-20% -$75.4K
NUAN
1311
DELISTED
Nuance Communications, Inc.
NUAN
$363K ﹤0.01%
8,225
-635
-7% -$24.1K
KWEB icon
1312
KraneShares CSI China Internet ETF
KWEB
$5.57B
$362K ﹤0.01%
4,710
+215
+5% +$15.9K
LDUR icon
1313
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$361K ﹤0.01%
3,540
+232
+7% +$23.7K
STIP icon
1314
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$359K ﹤0.01%
3,442
-7,426
-68% -$770K
KSU
1315
DELISTED
Kansas City Southern
KSU
$359K ﹤0.01%
1,760
+135
+8% +$25.4K
PBE icon
1316
Invesco Biotechnology & Genome ETF
PBE
$359M
$358K ﹤0.01%
5,099
+80
+2% +$5.07K
DKS icon
1317
Dick's Sporting Goods
DKS
$18.3B
$357K ﹤0.01%
6,347
+916
+17% +$52.2K
PCN
1318
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$357K ﹤0.01%
20,703
-942
-4% -$15.5K
CLH icon
1319
Clean Harbors
CLH
$16.5B
$355K ﹤0.01%
4,659
-55
-1% -$3.69K
PMX
1320
DELISTED
PIMCO Municipal Income Fund III
PMX
$355K ﹤0.01%
29,867
+4,071
+16% +$47.3K
SPWR
1321
DELISTED
SunPower Corporation Common Stock
SPWR
$355K ﹤0.01%
13,848
-138
-1% -$2.79K
XRT icon
1322
State Street SPDR S&P Retail ETF
XRT
$647M
$354K ﹤0.01%
5,501
+96
+2% +$5.51K
ONC
1323
BeOne Medicines Ltd
ONC
$40.9B
$354K ﹤0.01%
1,371
-65
-5% -$17.9K
QEFA icon
1324
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$353K ﹤0.01%
+5,053
New +$333K
HMOP icon
1325
Hartford Municipal Opportunities ETF
HMOP
$795M
$352K ﹤0.01%
+8,416
New +$348K
51 52
53
54 55

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Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
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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.