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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
OXY icon
1451
Occidental Petroleum
OXY
$58.6B
$266K ﹤0.01%
15,390
-1,950
-11% -$26.7K
APAM icon
1452
Artisan Partners
APAM
$3B
$264K ﹤0.01%
+5,253
New +$239K
BTT icon
1453
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$264K ﹤0.01%
10,279
+1,051
+11% +$26.3K
FANG icon
1454
Diamondback Energy
FANG
$55.7B
$264K ﹤0.01%
+5,454
New +$202K
ATO icon
1455
Atmos Energy
ATO
$28.4B
$263K ﹤0.01%
2,758
-2,990
-52% -$288K
CSM icon
1456
ProShares Large Cap Core Plus
CSM
$534M
$263K ﹤0.01%
6,236
-12
-0.2% -$480
CNMD icon
1457
CONMED
CNMD
$1.48B
$262K ﹤0.01%
+2,338
New +$221K
PBW icon
1458
Invesco WilderHill Clean Energy ETF
PBW
$458M
$262K ﹤0.01%
+2,530
New +$205K
RSPF icon
1459
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$262K ﹤0.01%
5,449
+77
+1% +$3.35K
WU icon
1460
Western Union
WU
$2.19B
$262K ﹤0.01%
+11,955
New +$259K
ABR icon
1461
Arbor Realty Trust
ABR
$1,000M
$261K ﹤0.01%
18,377
+2,030
+12% +$26.3K
BUI icon
1462
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$261K ﹤0.01%
10,422
+206
+2% +$4.85K
EWX icon
1463
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$261K ﹤0.01%
5,060
+429
+9% +$20.6K
IBDQ
1464
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$261K ﹤0.01%
+9,549
New +$260K
GH icon
1465
Guardant Health
GH
$22.4B
$260K ﹤0.01%
2,015
-70
-3% -$8.05K
SDGR icon
1466
Schrodinger
SDGR
$1.4B
$260K ﹤0.01%
+3,285
New +$207K
AIMC
1467
DELISTED
Altra Industrial Motion Corp
AIMC
$260K ﹤0.01%
+4,695
New +$231K
COUP
1468
DELISTED
Coupa Software Incorporated
COUP
$260K ﹤0.01%
768
-51
-6% -$15.8K
PSF icon
1469
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$259K ﹤0.01%
9,200
– –
LSI
1470
DELISTED
Life Storage, Inc.
LSI
$259K ﹤0.01%
+3,260
New +$248K
EWH icon
1471
iShares MSCI Hong Kong ETF
EWH
$1.23B
$258K ﹤0.01%
10,489
-1,652
-14% -$38.5K
INGR icon
1472
Ingredion
INGR
$6.53B
$258K ﹤0.01%
3,284
+177
+6% +$13.6K
MSA icon
1473
Mine Safety
MSA
$7.45B
$258K ﹤0.01%
1,728
-431
-20% -$62.2K
NYT icon
1474
New York Times
NYT
$10.5B
$257K ﹤0.01%
4,956
-320
-6% -$14.2K
RDFN
1475
DELISTED
Redfin
RDFN
$257K ﹤0.01%
3,744
-2,517
-40% -$135K
57 58
59
60 61

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.