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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 | |
|---|---|---|---|---|---|---|
1426
Universal Health Services
UHS
$10.2B
| $278K | ﹤0.01% |
+2,023
| New | +$252K |
|
1427
BJs Wholesale Club
BJ
$12.2B
| $277K | ﹤0.01% |
7,439
+505
| +7% | +$20.2K |
|
1428
Deckers Outdoor
DECK
$12.9B
| $277K | ﹤0.01% |
5,802
-228
| -4% | -$10.1K |
|
1429
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $277K | ﹤0.01% |
+3,684
| New | +$244K |
|
1430
Ingersoll Rand
IR
$33.8B
| $277K | ﹤0.01% |
6,074
-587
| -9% | -$24.3K |
|
1431
Watsco Inc
WSO
$13.6B
| $277K | ﹤0.01% |
1,224
+138
| +13% | +$31.7K |
|
1432
Synaptics
SYNA
$4.19B
| $276K | ﹤0.01% |
+2,859
| New | +$233K |
|
|
MRO
1433
DELISTED
Marathon Oil Corporation
MRO
| $276K | ﹤0.01% |
41,313
-23,454
| -36% | -$126K |
|
1434
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $274K | ﹤0.01% |
13,304
+1,449
| +12% | +$28.9K |
|
1435
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $273K | ﹤0.01% |
6,033
-199
| -3% | -$8.63K |
|
1436
Idacorp
IDA
$8.1B
| $272K | ﹤0.01% |
+2,835
| New | +$258K |
|
1437
Marcus Corp
MCS
$926M
| $272K | ﹤0.01% |
20,164
-3,876
| -16% | -$39.2K |
|
1438
Alliant Energy
LNT
$17.6B
| $271K | ﹤0.01% |
5,251
+906
| +21% | +$48.7K |
|
|
PE
1439
DELISTED
PARSLEY ENERGY INC
PE
| $271K | ﹤0.01% |
19,097
+2,698
| +16% | +$32.1K |
|
1440
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $270K | ﹤0.01% |
10,117
+2,094
| +26% | +$53.3K |
|
1441
Nutrien
NTR
$31.9B
| $270K | ﹤0.01% |
5,602
+502
| +10% | +$22.2K |
|
|
IIF
1442
Morgan Stanley India Investment Fund
IIF
$223M
| $268K | ﹤0.01% |
12,621
-9,325
| -42% | -$178K |
|
1443
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
| $268K | ﹤0.01% |
10,431
-470
| -4% | -$12K |
|
|
JTD
1444
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $268K | ﹤0.01% |
18,849
| – | – |
|
1445
Global X SuperDividend US ETF
DIV
$773M
| $267K | ﹤0.01% |
15,822
-16
| -0.1% | -$259 |
|
1446
iShares MSCI Switzerland ETF
EWL
$2.25B
| $267K | ﹤0.01% |
5,984
-266
| -4% | -$11.3K |
|
1447
Gabelli Equity Trust
GAB
$1.8B
| $267K | ﹤0.01% |
43,504
+2
| +0% | +$12 |
|
1448
Medpace
MEDP
$16.9B
| $267K | ﹤0.01% |
1,915
+80
| +4% | +$10.1K |
|
1449
Boston Beer
SAM
$1.84B
| $267K | ﹤0.01% |
269
-80
| -23% | -$76.8K |
|
1450
Dell
DELL
$288B
| $266K | ﹤0.01% |
7,166
-503
| -7% | -$17.5K |
|
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.