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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 | |
|---|---|---|---|---|---|---|
1401
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $296K | ﹤0.01% |
5,163
-340
| -6% | -$18.3K |
|
1402
Conagra Brands
CAG
$7.06B
| $295K | ﹤0.01% |
8,134
-3,155
| -28% | -$114K |
|
1403
Ameren
AEE
$29.6B
| $293K | ﹤0.01% |
3,748
+233
| +7% | +$18.7K |
|
1404
Check Point Software Technologies
CHKP
$13.3B
| $293K | ﹤0.01% |
2,203
-5
| -0.2% | -$611 |
|
1405
Cohen & Steers
CNS
$4.42B
| $293K | ﹤0.01% |
3,943
+18
| +0.5% | +$1.19K |
|
|
BERY
1406
DELISTED
Berry Global Group, Inc.
BERY
| $293K | ﹤0.01% |
5,682
-731
| -11% | -$34.9K |
|
1407
Kemper
KMPR
$1.55B
| $291K | ﹤0.01% |
3,792
-314
| -8% | -$22.3K |
|
1408
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $291K | ﹤0.01% |
10,425
+335
| +3% | +$8.71K |
|
1409
Owens Corning
OC
$12.5B
| $290K | ﹤0.01% |
3,824
+132
| +4% | +$9.62K |
|
1410
Editas Medicine
EDIT
$445M
| $289K | ﹤0.01% |
+4,124
| New | +$169K |
|
1411
Rithm Capital
RITM
$5.7B
| $289K | ﹤0.01% |
29,030
-7,633
| -21% | -$67.5K |
|
1412
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $288K | ﹤0.01% |
5,351
-2,877
| -35% | -$150K |
|
1413
Ultragenyx Pharmaceutical
RARE
$2.64B
| $288K | ﹤0.01% |
+2,077
| New | +$246K |
|
1414
Nice
NICE
$6.03B
| $287K | ﹤0.01% |
1,013
-464
| -31% | -$113K |
|
1415
Bright Horizons
BFAM
$3.83B
| $283K | ﹤0.01% |
+1,638
| New | +$268K |
|
1416
ProShares Long Online/Short Stores ETF
CLIX
$6.29M
| $283K | ﹤0.01% |
+3,067
| New | +$272K |
|
1417
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
| $282K | ﹤0.01% |
11,367
-9,238
| -45% | -$215K |
|
1418
First American
FAF
$7.39B
| $281K | ﹤0.01% |
5,441
+749
| +16% | +$37.6K |
|
|
ABMD
1419
DELISTED
Abiomed Inc
ABMD
| $281K | ﹤0.01% |
867
-626
| -42% | -$173K |
|
1420
BWX Technologies
BWXT
$15.7B
| $280K | ﹤0.01% |
4,646
-5,670
| -55% | -$327K |
|
1421
Campbell Soup
CPB
$6.7B
| $280K | ﹤0.01% |
5,781
+741
| +15% | +$35.8K |
|
1422
Ralph Lauren
RL
$23.9B
| $280K | ﹤0.01% |
2,695
-325
| -11% | -$27.3K |
|
1423
Casey's General Stores
CASY
$31.5B
| $279K | ﹤0.01% |
1,562
-67
| -4% | -$12.2K |
|
1424
Floor & Decor
FND
$6.44B
| $279K | ﹤0.01% |
+3,005
| New | +$251K |
|
1425
Prudential
PUK
$34.4B
| $279K | ﹤0.01% |
7,792
-158
| -2% | -$4.85K |
|
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.