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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 | |
|---|---|---|---|---|---|---|
|
WBND
1351
DELISTED
Western Asset Total Return ETF
WBND
| $324K | ﹤0.01% |
3,275
-57
| -2% | -$5.71K |
|
1352
Avantor
AVTR
$9.27B
| $323K | ﹤0.01% |
11,479
-119
| -1% | -$3.07K |
|
1353
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $323K | ﹤0.01% |
6,192
+1,538
| +33% | +$75.5K |
|
|
IBDP
1354
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $323K | ﹤0.01% |
12,138
+763
| +7% | +$20.2K |
|
1355
First Trust Utilities AlphaDEX Fund
FXU
$819M
| $322K | ﹤0.01% |
11,356
-91,115
| -89% | -$2.58M |
|
1356
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $322K | ﹤0.01% |
2,529
-45
| -2% | -$5.42K |
|
1357
Saic
SAIC
$5.29B
| $319K | ﹤0.01% |
3,373
+93
| +3% | +$8.18K |
|
1358
BorgWarner
BWA
$14.1B
| $318K | ﹤0.01% |
9,344
-6,933
| -43% | -$235K |
|
1359
Cerence
CRNC
$384M
| $318K | ﹤0.01% |
+3,169
| New | +$236K |
|
|
CERN
1360
DELISTED
Cerner Corp
CERN
| $318K | ﹤0.01% |
4,053
-217
| -5% | -$16.1K |
|
1361
Martin Marietta Materials
MLM
$33.3B
| $317K | ﹤0.01% |
1,117
-148
| -12% | -$39.4K |
|
|
NSA
1362
DELISTED
National Storage Affiliates Trust
NSA
| $316K | ﹤0.01% |
8,779
+196
| +2% | +$6.77K |
|
1363
Pentair
PNR
$10.7B
| $316K | ﹤0.01% |
5,949
+802
| +16% | +$41.1K |
|
1364
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $315K | ﹤0.01% |
5,324
-401
| -7% | -$23K |
|
|
NBIS
1365
Nebius Group N.V.
NBIS
$48.4B
| $315K | ﹤0.01% |
4,527
-818
| -15% | -$52.2K |
|
1366
Dropbox
DBX
$7.52B
| $314K | ﹤0.01% |
14,165
+460
| +3% | +$9.37K |
|
1367
EPR Properties
EPR
$4.57B
| $314K | ﹤0.01% |
9,653
-2,414
| -20% | -$71K |
|
1368
Halliburton
HAL
$28.2B
| $314K | ﹤0.01% |
16,623
-3,194
| -16% | -$49.6K |
|
1369
iShares MSCI Italy ETF
EWI
$1.08B
| $313K | ﹤0.01% |
10,640
-621
| -6% | -$16.7K |
|
1370
Live Nation Entertainment
LYV
$42.8B
| $313K | ﹤0.01% |
4,262
-505
| -11% | -$31.9K |
|
1371
VanEck Agribusiness ETF
MOO
$980M
| $313K | ﹤0.01% |
4,021
-164
| -4% | -$11.9K |
|
1372
Restaurant Brands International
QSR
$25.6B
| $313K | ﹤0.01% |
5,115
+770
| +18% | +$44.9K |
|
|
BIG
1373
DELISTED
Big Lots, Inc.
BIG
| $313K | ﹤0.01% |
7,290
-1,433
| -16% | -$69.7K |
|
1374
iShares Global Equity Factor ETF
GLOF
$222M
| $311K | ﹤0.01% |
9,240
-110
| -1% | -$3.48K |
|
1375
iShares International Equity Factor ETF
INTF
$3.74B
| $310K | ﹤0.01% |
11,408
+2,391
| +27% | +$61.3K |
|
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.