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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 | |
|---|---|---|---|---|---|---|
|
BWG
1626
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $133K | ﹤0.01% |
10,638
-12,180
| -53% | -$144K |
|
|
VGR
1627
DELISTED
Vector Group Ltd.
VGR
| $133K | ﹤0.01% |
+16,054
| New | +$126K |
|
1628
Tanger
SKT
$4.44B
| $120K | ﹤0.01% |
12,075
+993
| +9% | +$8.39K |
|
|
MSD
1629
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $116K | ﹤0.01% |
12,561
-234
| -2% | -$2.07K |
|
|
PFN
1630
PIMCO Income Strategy Fund II
PFN
$707M
| $116K | ﹤0.01% |
11,657
+145
| +1% | +$1.38K |
|
1631
RF Industries
RFIL
$135M
| $115K | ﹤0.01% |
23,500
-370
| -2% | -$1.76K |
|
|
HFRO
1632
Highland Opportunities and Income Fund
HFRO
$404M
| $109K | ﹤0.01% |
10,573
-489
| -4% | -$4.35K |
|
|
BKYI
1633
BIO-key International
BKYI
$4.53M
| $107K | ﹤0.01% |
+170
| New | +$108K |
|
1634
Prospect Capital
PSEC
$1.15B
| $107K | ﹤0.01% |
19,830
-95
| -0.5% | -$500 |
|
1635
Inovio Pharmaceuticals
INO
$76.1M
| $104K | ﹤0.01% |
+980
| New | +$130K |
|
1636
Wipro
WIT
$19.7B
| $103K | ﹤0.01% |
36,330
+7,276
| +25% | +$18.8K |
|
|
AXDX
1637
DELISTED
Accelerate Diagnostics
AXDX
| $102K | ﹤0.01% |
1,341
-98
| -7% | -$8.78K |
|
1638
BlackRock Energy and Resources Trust
BGR
$422M
| $100K | ﹤0.01% |
14,114
+887
| +7% | +$5.87K |
|
|
FTF
1639
Franklin Limited Duration Income Trust
FTF
$234M
| $100K | ﹤0.01% |
+10,638
| New | +$92.4K |
|
1640
SFL Corp
SFL
$1.58B
| $94K | ﹤0.01% |
15,021
-27
| -0.2% | -$187 |
|
|
GGT
1641
Gabelli Multimedia Trust
GGT
$176M
| $91K | ﹤0.01% |
+11,564
| New | +$82.5K |
|
|
GLUU
1642
DELISTED
Glu Mobile Inc.
GLUU
| $91K | ﹤0.01% |
+10,153
| New | +$87.5K |
|
1643
Banco Santander
SAN
$210B
| $89K | ﹤0.01% |
29,136
+5,786
| +25% | +$14.6K |
|
1644
Patterson-UTI
PTEN
$4.19B
| $83K | ﹤0.01% |
15,780
+1,073
| +7% | +$4.22K |
|
1645
ASE Group
ASX
$82.7B
| $78K | ﹤0.01% |
13,347
-1,189
| -8% | -$5.93K |
|
|
NSL
1646
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $77K | ﹤0.01% |
14,915
+363
| +2% | +$1.81K |
|
|
IMGN
1647
DELISTED
Immunogen Inc
IMGN
| $76K | ﹤0.01% |
11,732
-166
| -1% | -$968 |
|
1648
Harmonic Inc
HLIT
$1.26B
| $74K | ﹤0.01% |
+10,000
| New | +$65.7K |
|
1649
Cemex
CX
$16.3B
| $73K | ﹤0.01% |
14,089
-399
| -3% | -$1.83K |
|
1650
Galectin Therapeutics
GALT
$315M
| $69K | ﹤0.01% |
30,818
+2,277
| +8% | +$5.97K |
|
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.