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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
PML
1601
PIMCO Municipal Income Fund II
PML
$491M
$190K ﹤0.01%
+13,256
New +$184K
ZNGA
1602
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$185K ﹤0.01%
18,716
+336
+2% +$3.02K
ESI icon
1603
Element Solutions
ESI
$9.08B
$184K ﹤0.01%
+10,375
New +$143K
FNB icon
1604
FNB Corp
FNB
$6.75B
$183K ﹤0.01%
19,257
-656
-3% -$5.56K
AOD
1605
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$173K ﹤0.01%
19,534
-28,787
-60% -$239K
MMT
1606
Aberdeen Multi-Market Income Fund
MMT
$243M
$173K ﹤0.01%
+28,333
New +$168K
ERIC icon
1607
Ericsson
ERIC
$32.7B
$171K ﹤0.01%
14,285
-4,847
-25% -$56.8K
TEI
1608
Templeton Emerging Markets Income Fund
TEI
$322M
$170K ﹤0.01%
21,816
+825
+4% +$6.24K
BLW icon
1609
BlackRock Limited Duration Income Trust
BLW
$493M
$168K ﹤0.01%
10,536
+219
+2% +$3.34K
ETY icon
1610
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$165K ﹤0.01%
13,470
-161
-1% -$1.87K
PHK
1611
PIMCO High Income Fund
PHK
$878M
$160K ﹤0.01%
26,376
-7,350
-22% -$41.8K
ABEV icon
1612
Ambev
ABEV
$45.4B
$159K ﹤0.01%
52,014
-1,803
-3% -$4.86K
M icon
1613
Macy's
M
$6.55B
$159K ﹤0.01%
14,160
-2,027
-13% -$17.3K
WIA
1614
Western Asset Inflation-Linked Income Fund
WIA
$186M
$159K ﹤0.01%
11,664
-5,948
-34% -$75.9K
HPE icon
1615
Hewlett Packard
HPE
$72.4B
$155K ﹤0.01%
13,076
-502
-4% -$5.27K
EXG icon
1616
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$153K ﹤0.01%
17,489
-68
-0.4% -$550
CRON
1617
Cronos Group
CRON
$1.11B
$152K ﹤0.01%
21,951
+2,842
+15% +$19.6K
MPV
1618
Barings Participation Investors
MPV
$176M
$151K ﹤0.01%
12,737
-68
-0.5% -$784
EBSB
1619
DELISTED
Meridian Bancorp, Inc.
EBSB
$150K ﹤0.01%
10,079
+79
+0.8% +$1.05K
BCRX icon
1620
BioCryst Pharmaceuticals
BCRX
$2.51B
$149K ﹤0.01%
+20,000
New +$103K
HYT icon
1621
BlackRock Corporate High Yield Fund
HYT
$1.37B
$149K ﹤0.01%
13,011
+42
+0.3% +$471
EFR
1622
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$146K ﹤0.01%
11,464
+164
+1% +$2.05K
SDC
1623
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$141K ﹤0.01%
+11,850
New +$134K
RQI icon
1624
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$136K ﹤0.01%
+10,963
New +$128K
FDUS icon
1625
Fidus Investment
FDUS
$753M
$135K ﹤0.01%
10,330
– –
63 64
65
66 67

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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.