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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
UTF icon
1376
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$310K ﹤0.01%
11,987
-2,136
-15% -$52.6K
TECK icon
1377
Teck Resources
TECK
$32.7B
$309K ﹤0.01%
17,044
-4,169
-20% -$64.3K
IPHI
1378
DELISTED
INPHI CORPORATION
IPHI
$308K ﹤0.01%
+1,919
New +$270K
BBN icon
1379
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$307K ﹤0.01%
11,380
-1,276
-10% -$33.3K
CRBN icon
1380
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$306K ﹤0.01%
2,053
+148
+8% +$20.8K
VRCA icon
1381
Verrica Pharmaceuticals
VRCA
$90.9M
$306K ﹤0.01%
2,658
+1,508
+131% +$139K
EWG icon
1382
iShares MSCI Germany ETF
EWG
$1.68B
$305K ﹤0.01%
9,600
-1,034
-10% -$31K
IBMJ
1383
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$305K ﹤0.01%
+11,843
New +$306K
ARR
1384
Armour Residential REIT
ARR
$2.36B
$304K ﹤0.01%
5,637
-17
-0.3% -$875
WKHS icon
1385
Workhorse Group
WKHS
$33.9M
$304K ﹤0.01%
+5
New +$325K
ITCI
1386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$304K ﹤0.01%
+9,570
New +$252K
AYX
1387
DELISTED
Alteryx Inc
AYX
$303K ﹤0.01%
2,489
-1,191
-32% -$150K
BG icon
1388
Bunge Global
BG
$21.6B
$302K ﹤0.01%
+4,613
New +$269K
AAL icon
1389
American Airlines Group
AAL
$10.2B
$301K ﹤0.01%
19,107
-1,217
-6% -$16.9K
SITE icon
1390
SiteOne Landscape Supply
SITE
$4.36B
$301K ﹤0.01%
1,900
+180
+10% +$24.7K
MUFG icon
1391
Mitsubishi UFJ Financial
MUFG
$250B
$299K ﹤0.01%
67,564
-937
-1% -$3.98K
NXST icon
1392
Nexstar Media Group
NXST
$5.61B
$299K ﹤0.01%
2,736
-868
-24% -$84.7K
MORN icon
1393
Morningstar
MORN
$7.46B
$298K ﹤0.01%
1,285
-328
-20% -$65.2K
PNF
1394
DELISTED
PIMCO New York Municipal Income Fund
PNF
$298K ﹤0.01%
25,522
+2,658
+12% +$30.4K
RPD icon
1395
Rapid7
RPD
$944M
$298K ﹤0.01%
3,303
-80
-2% -$5.72K
USO icon
1396
United States Oil Fund
USO
$1.79B
$298K ﹤0.01%
9,016
-3,290
-27% -$97.6K
EVY
1397
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$298K ﹤0.01%
21,310
– –
NHI icon
1398
National Health Investors
NHI
$3.4B
$297K ﹤0.01%
+4,296
New +$273K
LOPE icon
1399
Grand Canyon Education
LOPE
$3.81B
$296K ﹤0.01%
3,174
+439
+16% +$37.5K
OLLI icon
1400
Ollie's Bargain Outlet
OLLI
$4.81B
$296K ﹤0.01%
3,617
-2,300
-39% -$201K
54 55
56
57 58

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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.