We are live on ! Find out more
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
LNC icon
1476
Lincoln National
LNC
$8.75B
$256K ﹤0.01%
+5,087
New +$216K
MLN icon
1477
VanEck Long Muni ETF
MLN
$683M
$256K ﹤0.01%
+11,802
New +$254K
WAL icon
1478
Western Alliance Bancorporation
WAL
$8.78B
$256K ﹤0.01%
+4,270
New +$208K
XNTK icon
1479
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$256K ﹤0.01%
+1,810
New +$232K
JPS
1480
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$255K ﹤0.01%
+26,217
New +$241K
USFR
1481
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$255K ﹤0.01%
+10,151
New +$255K
AZTA icon
1482
Azenta
AZTA
$1.54B
$254K ﹤0.01%
+3,750
New +$234K
CLVT icon
1483
Clarivate
CLVT
$1.21B
$254K ﹤0.01%
8,551
+1,521
+22% +$44.9K
IVZ icon
1484
Invesco
IVZ
$14B
$254K ﹤0.01%
14,584
-11,749
-45% -$181K
NEOG icon
1485
Neogen
NEOG
$2.49B
$254K ﹤0.01%
+6,406
New +$238K
UGI icon
1486
UGI
UGI
$7.29B
$254K ﹤0.01%
7,275
-437
-6% -$15.3K
BNDW icon
1487
Vanguard Total World Bond ETF
BNDW
$1.89B
$253K ﹤0.01%
3,083
+221
+8% +$18.1K
BBWI icon
1488
Bath & Body Works
BBWI
$3.89B
$252K ﹤0.01%
8,379
+79
+1% +$2.29K
DEA
1489
Easterly Government Properties
DEA
$1.13B
$252K ﹤0.01%
4,459
-76
-2% -$4.17K
IGHG icon
1490
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$252K ﹤0.01%
+3,329
New +$246K
SIG icon
1491
Signet Jewelers
SIG
$3.67B
$252K ﹤0.01%
9,237
-13,099
-59% -$335K
GYLD icon
1492
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$251K ﹤0.01%
18,960
-325
-2% -$4K
IGEB icon
1493
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$251K ﹤0.01%
+4,536
New +$249K
MJ icon
1494
Amplify Alternative Harvest ETF
MJ
$105M
$250K ﹤0.01%
1,450
+265
+22% +$42K
MKL icon
1495
Markel Group
MKL
$22.8B
$250K ﹤0.01%
+242
New +$241K
RFI
1496
Cohen & Steers Total Return Realty Fund
RFI
$310M
$250K ﹤0.01%
18,848
+394
+2% +$4.95K
CPAY icon
1497
Corpay
CPAY
$26.3B
$250K ﹤0.01%
917
+52
+6% +$13.3K
RFEU
1498
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$248K ﹤0.01%
3,817
-771
-17% -$47.3K
CBSH icon
1499
Commerce Bancshares
CBSH
$8.41B
$247K ﹤0.01%
+4,804
New +$233K
IEUS icon
1500
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$247K ﹤0.01%
3,975
-339
-8% -$19K
58 59
60
61 62

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.