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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
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$17.2M 0.18%
332,836
+116,362
+54% +$6M
VXF icon
127
Vanguard Extended Market ETF
VXF
$31.8B
$17.2M 0.18%
104,297
+627
+0.6% +$92.9K
BLK icon
128
Blackrock
BLK
$175B
$17.1M 0.18%
23,739
+1,647
+7% +$1.09M
CVS icon
129
CVS Health
CVS
$122B
$17.1M 0.18%
249,935
+47,508
+23% +$3.09M
PGX icon
130
Invesco Preferred ETF
PGX
$3.76B
$17M 0.18%
1,113,816
-7,137
-0.6% -$107K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$17M 0.18%
239,965
-272,400
-53% -$18M
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17M 0.18%
541,828
+19,516
+4% +$618K
SPAB icon
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$16.8M 0.18%
546,928
+454,634
+493% +$14M
ACN icon
134
Accenture
ACN
$109B
$16.8M 0.18%
64,249
-805
-1% -$193K
PM icon
135
Philip Morris
PM
$290B
$16.6M 0.18%
200,659
+17,216
+9% +$1.34M
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$16.4M 0.18%
371,200
-31,208
-8% -$1.28M
CRM icon
137
Salesforce
CRM
$162B
$16.2M 0.17%
73,006
+11,263
+18% +$2.74M
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$16.1M 0.17%
298,463
-71,712
-19% -$3.88M
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$16.1M 0.17%
157,615
+4,618
+3% +$471K
MO icon
140
Altria Group
MO
$109B
$16M 0.17%
389,964
+35,983
+10% +$1.44M
ILCG icon
141
iShares Morningstar Growth ETF
ILCG
$3.26B
$15.8M 0.17%
272,405
-3,450
-1% -$191K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$15.7M 0.17%
234,060
+67,078
+40% +$4.21M
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15.5M 0.17%
305,068
+73,111
+32% +$3.71M
SLV icon
144
iShares Silver Trust
SLV
$32B
$15.3M 0.16%
624,392
+130,556
+26% +$2.97M
CAT icon
145
Caterpillar
CAT
$385B
$15.2M 0.16%
83,600
-2,914
-3% -$494K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.1M 0.16%
245,853
-7,032
-3% -$436K
BABA icon
147
Alibaba
BABA
$317B
$15.1M 0.16%
64,940
+7,886
+14% +$2.19M
KO icon
148
Coca-Cola
KO
$374B
$15.1M 0.16%
275,126
-11,179
-4% -$578K
HON icon
149
Honeywell
HON
$77B
$14.8M 0.16%
73,694
+4,650
+7% +$845K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.4M 0.15%
405,008
+169,614
+72% +$5.67M
4 5
6
7 8

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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.