We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$47.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
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 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$18M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$17.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDO
1326
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $349K | ﹤0.01% |
13,276
+493
| +4% | +$12.9K |
|
1327
NCR Voyix
VYX
$1.11B
| $348K | ﹤0.01% |
15,095
-6,770
| -31% | -$112K |
|
1328
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $346K | ﹤0.01% |
22,494
+3,676
| +20% | +$54.3K |
|
1329
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $345K | ﹤0.01% |
8,631
+1,728
| +25% | +$60.8K |
|
1330
Toro Company
TTC
$9.41B
| $345K | ﹤0.01% |
3,639
+131
| +4% | +$11.6K |
|
1331
Protolabs
PRLB
$2.16B
| $344K | ﹤0.01% |
2,242
+610
| +37% | +$86K |
|
|
DRE
1332
DELISTED
Duke Realty Corp.
DRE
| $338K | ﹤0.01% |
8,460
+1,157
| +16% | +$45.1K |
|
1333
Cognex
CGNX
$10.6B
| $336K | ﹤0.01% |
4,185
+192
| +5% | +$14K |
|
1334
Energy Transfer Partners
ET
$71.6B
| $336K | ﹤0.01% |
54,289
-6,395
| -11% | -$38.7K |
|
1335
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $336K | ﹤0.01% |
+17,371
| New | +$311K |
|
1336
SS&C Technologies
SSNC
$18.7B
| $336K | ﹤0.01% |
4,616
-853
| -16% | -$57.2K |
|
1337
Leidos
LDOS
$17.7B
| $335K | ﹤0.01% |
3,186
-206
| -6% | -$19.8K |
|
1338
Infosys
INFY
$51B
| $334K | ﹤0.01% |
19,715
+1,741
| +10% | +$26.6K |
|
1339
WIX.com
WIX
$2.79B
| $334K | ﹤0.01% |
+1,338
| New | +$352K |
|
|
CVET
1340
DELISTED
Covetrus, Inc. Common Stock
CVET
| $334K | ﹤0.01% |
11,625
+1,372
| +13% | +$37K |
|
1341
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $333K | ﹤0.01% |
6,503
-357
| -5% | -$17K |
|
1342
Tetra Tech
TTEK
$9.06B
| $333K | ﹤0.01% |
14,380
-7,650
| -35% | -$172K |
|
|
CIK
1343
Credit Suisse Asset Management Income Fund
CIK
$135M
| $332K | ﹤0.01% |
105,511
-12
| -0% | -$37 |
|
1344
Elanco Animal Health
ELAN
$11.4B
| $332K | ﹤0.01% |
10,831
+2,862
| +36% | +$87.3K |
|
1345
Invesco Golden Dragon China ETF
PGJ
$97.5M
| $332K | ﹤0.01% |
5,198
-1,643
| -24% | -$94.6K |
|
1346
Global X SuperDividend REIT ETF
SRET
$228M
| $330K | ﹤0.01% |
12,375
+174
| +1% | +$4.38K |
|
1347
Caesars Entertainment
CZR
$6.06B
| $328K | ﹤0.01% |
+4,421
| New | +$277K |
|
|
PPLI
1348
People Inc
PPLI
$2.97B
| $328K | ﹤0.01% |
+3,171
| New | +$243K |
|
1349
iShares MSCI World ETF
URTH
$8.32B
| $327K | ﹤0.01% |
+2,911
| New | +$309K |
|
1350
State Street SPDR S&P Insurance ETF
KIE
$678M
| $325K | ﹤0.01% |
9,686
+419
| +5% | +$13.2K |
|
Similar funds
RIM
TI
SCP
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.