We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FM
1501
DELISTED
iShares Frontier and Select EM ETF
FM
| $247K | ﹤0.01% |
8,700
| – | – |
|
1502
Dorman Products
DORM
$3.95B
| $245K | ﹤0.01% |
2,826
-253
| -8% | -$23.4K |
|
1503
STMicroelectronics
STM
$48.5B
| $245K | ﹤0.01% |
+6,593
| New | +$234K |
|
1504
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $244K | ﹤0.01% |
+6,799
| New | +$213K |
|
1505
Wyndham Hotels & Resorts
WH
$5.29B
| $242K | ﹤0.01% |
4,065
+43
| +1% | +$2.32K |
|
|
BCPC
1506
Balchem Corp
BCPC
$5.65B
| $242K | ﹤0.01% |
+2,102
| New | +$222K |
|
1507
Federated Hermes
FHI
$4.71B
| $241K | ﹤0.01% |
+8,326
| New | +$222K |
|
1508
Moelis & Co
MC
$4.72B
| $241K | ﹤0.01% |
+5,150
| New | +$207K |
|
1509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $240K | ﹤0.01% |
4,425
-1,683
| -28% | -$86.8K |
|
1510
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $239K | ﹤0.01% |
+4,983
| New | +$216K |
|
1511
Lloyds Banking Group
LYG
$88.8B
| $239K | ﹤0.01% |
122,007
+2,131
| +2% | +$3.59K |
|
1512
Nokia
NOK
$51B
| $239K | ﹤0.01% |
61,152
+1,007
| +2% | +$3.96K |
|
1513
Towne Bank
TOWN
$3.4B
| $239K | ﹤0.01% |
10,172
-273
| -3% | -$5.64K |
|
|
STL
1514
DELISTED
Sterling Bancorp
STL
| $239K | ﹤0.01% |
13,315
-3,192
| -19% | -$48.1K |
|
1515
iShares Europe ETF
IEV
$1.7B
| $238K | ﹤0.01% |
+4,973
| New | +$223K |
|
1516
Repligen
RGEN
$9.21B
| $238K | ﹤0.01% |
+1,244
| New | +$226K |
|
|
QTS
1517
DELISTED
QTS REALTY TRUST, INC.
QTS
| $238K | ﹤0.01% |
3,850
-7
| -0.2% | -$438 |
|
1518
Franklin Electric
FELE
$4.75B
| $237K | ﹤0.01% |
3,421
-96
| -3% | -$6.33K |
|
1519
ON Semiconductor
ON
$31.1B
| $237K | ﹤0.01% |
+7,254
| New | +$202K |
|
1520
Spectrum Brands
SPB
$2.02B
| $237K | ﹤0.01% |
+3,004
| New | +$197K |
|
1521
SouthState Bank Corp
SSB
$10.5B
| $237K | ﹤0.01% |
+3,275
| New | +$215K |
|
1522
Leggett & Platt
LEG
$1.29B
| $236K | ﹤0.01% |
+5,333
| New | +$229K |
|
1523
State Street SPDR S&P Transportation ETF
XTN
$391M
| $235K | ﹤0.01% |
+3,298
| New | +$218K |
|
1524
Itaú Unibanco
ITUB
$86.9B
| $234K | ﹤0.01% |
52,914
+1,232
| +2% | +$4.61K |
|
1525
Keurig Dr Pepper
KDP
$39.9B
| $234K | ﹤0.01% |
7,311
-1,090
| -13% | -$32.3K |
|
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.