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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
SMPL icon
1576
Simply Good Foods
SMPL
$956M
$209K ﹤0.01%
+6,672
New +$155K
DIAL icon
1577
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$208K ﹤0.01%
+9,422
New +$205K
GXC icon
1578
State Street SPDR S&P China ETF
GXC
$486M
$208K ﹤0.01%
1,596
-268
-14% -$34K
INVH icon
1579
Invitation Homes
INVH
$17.8B
$208K ﹤0.01%
+7,008
New +$202K
HMSY
1580
DELISTED
HMS Holdings Corp.
HMSY
$208K ﹤0.01%
+5,660
New +$172K
BN icon
1581
Brookfield
BN
$109B
$206K ﹤0.01%
+9,314
New +$186K
GLPI icon
1582
Gaming and Leisure Properties
GLPI
$12.5B
$206K ﹤0.01%
4,857
-1,021
-17% -$41.2K
IGOV icon
1583
iShares International Treasury Bond ETF
IGOV
$1.53B
$206K ﹤0.01%
3,698
-299
-7% -$16.2K
IHE icon
1584
iShares US Pharmaceuticals ETF
IHE
$1.66B
$206K ﹤0.01%
+3,453
New +$197K
SPSC icon
1585
SPS Commerce
SPSC
$2.69B
$206K ﹤0.01%
+1,898
New +$178K
AZPN
1586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$205K ﹤0.01%
+1,576
New +$205K
NUV icon
1587
Nuveen Municipal Value Fund
NUV
$1.91B
$204K ﹤0.01%
18,362
-726
-4% -$7.94K
VOYA icon
1588
Voya Financial
VOYA
$9.08B
$204K ﹤0.01%
+3,465
New +$188K
SBNY
1589
DELISTED
Signature Bank
SBNY
$204K ﹤0.01%
+1,505
New +$157K
DSL
1590
DoubleLine Income Solutions Fund
DSL
$1.23B
$203K ﹤0.01%
12,224
-2,883
-19% -$46.8K
PSCT icon
1591
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$203K ﹤0.01%
+4,977
New +$173K
ROCK icon
1592
Gibraltar Industries
ROCK
$1.45B
$203K ﹤0.01%
+2,826
New +$189K
TNDM icon
1593
Tandem Diabetes Care
TNDM
$1.59B
$202K ﹤0.01%
+2,106
New +$217K
EES icon
1594
WisdomTree US SmallCap Earnings Fund
EES
$727M
$201K ﹤0.01%
+5,168
New +$181K
EXPD icon
1595
Expeditors International
EXPD
$23.3B
$201K ﹤0.01%
+2,111
New +$192K
EAD
1596
Allspring Income Opportunities Fund
EAD
$378M
$200K ﹤0.01%
24,540
-298
-1% -$2.29K
HES
1597
DELISTED
Hess
HES
$200K ﹤0.01%
+3,794
New +$172K
FAX
1598
abrdn Asia-Pacific Income Fund
FAX
$604M
$198K ﹤0.01%
7,433
-1,582
-18% -$39.1K
PGP
1599
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$197K ﹤0.01%
19,578
-4,376
-18% -$39.5K
BAR icon
1600
GraniteShares Gold Shares
BAR
$1.48B
$196K ﹤0.01%
10,375
-59,010
-85% -$1.1M
62 63
64
65 66

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Aristotle Capital Management
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TI
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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.