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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
SRVR icon
1526
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$234K ﹤0.01%
6,527
-2,841
-30% -$101K
BOOT icon
1527
Boot Barn
BOOT
$5.06B
$233K ﹤0.01%
+5,371
New +$202K
RHI icon
1528
Robert Half
RHI
$4.32B
$233K ﹤0.01%
+3,733
New +$223K
DFE icon
1529
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$232K ﹤0.01%
3,587
-397
-10% -$22.9K
WRB icon
1530
W.R. Berkley
WRB
$26.1B
$232K ﹤0.01%
7,859
+378
+5% +$10.9K
BSCR icon
1531
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$231K ﹤0.01%
10,308
+40
+0.4% +$886
CGW icon
1532
Invesco S&P Global Water Index ETF
CGW
$1.07B
$231K ﹤0.01%
+4,931
New +$220K
EGP icon
1533
EastGroup Properties
EGP
$10.8B
$231K ﹤0.01%
+1,673
New +$231K
FFTY icon
1534
CapForce IBD 50 ETF
FFTY
$79.8M
$231K ﹤0.01%
5,638
-265
-4% -$10.3K
GOF icon
1535
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$231K ﹤0.01%
11,911
+29
+0.2% +$534
IEUR icon
1536
iShares Core MSCI Europe ETF
IEUR
$9.14B
$231K ﹤0.01%
+4,498
New +$216K
SQM icon
1537
Sociedad Química y Minera de Chile
SQM
$20.5B
$231K ﹤0.01%
+4,714
New +$199K
MUSA icon
1538
Murphy USA
MUSA
$10.1B
$230K ﹤0.01%
1,760
-76
-4% -$9.76K
DBP icon
1539
Invesco DB Precious Metals Fund
DBP
$258M
$228K ﹤0.01%
4,317
+374
+9% +$19.3K
ENSG icon
1540
The Ensign Group
ENSG
$10.6B
$228K ﹤0.01%
3,121
-967
-24% -$64.1K
ERIE icon
1541
Erie Indemnity
ERIE
$13.2B
$228K ﹤0.01%
+929
New +$217K
IPG
1542
DELISTED
Interpublic Group of Companies
IPG
$228K ﹤0.01%
+9,676
New +$203K
RWL icon
1543
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$228K ﹤0.01%
3,659
-111
-3% -$6.53K
UNF icon
1544
Unifirst Corp
UNF
$5.26B
$228K ﹤0.01%
1,075
-375
-26% -$71.4K
ENS icon
1545
EnerSys
ENS
$6.89B
$227K ﹤0.01%
2,732
-314
-10% -$24.6K
HST icon
1546
Host Hotels & Resorts
HST
$15.4B
$225K ﹤0.01%
15,396
-11,394
-43% -$148K
LNG icon
1547
Cheniere Energy
LNG
$55.4B
$225K ﹤0.01%
+3,746
New +$201K
THS
1548
DELISTED
Treehouse Foods
THS
$225K ﹤0.01%
5,291
-298
-5% -$12.1K
ILPT
1549
Industrial Logistics Properties Trust
ILPT
$596M
$223K ﹤0.01%
+9,555
New +$209K
MMU
1550
Western Asset Managed Municipals Fund
MMU
$552M
$222K ﹤0.01%
17,282
+143
+0.8% +$1.79K
60 61
62
63 64

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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.