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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
HQH
1676
abrdn Healthcare Investors
HQH
$1.33B
– –
-11,152
Closed -$230K
HYGV icon
1677
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-7,209
Closed -$335K
HYHG icon
1678
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-5,414
Closed -$323K
IDLV icon
1679
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-28,251
Closed -$804K
KIM icon
1680
Kimco Realty
KIM
$16.2B
– –
-16,356
Closed -$184K
LII icon
1681
Lennox International
LII
$14.6B
– –
-1,407
Closed -$383K
LSTR icon
1682
Landstar System
LSTR
$6.05B
– –
-1,630
Closed -$205K
MFC icon
1683
Manulife Financial
MFC
$73.3B
– –
-19,872
Closed -$276K
NTRS icon
1684
Northern Trust
NTRS
$34.4B
– –
-2,794
Closed -$218K
NWL icon
1685
Newell Brands
NWL
$2.51B
– –
-10,333
Closed -$177K
ADAM
1686
Adamas Trust
ADAM
$880M
– –
-2,709
Closed -$28K
PAGP icon
1687
Plains GP Holdings
PAGP
$4.98B
– –
-10,052
Closed -$61K
PBF icon
1688
PBF Energy
PBF
$7.86B
– –
-17,640
Closed -$100K
PDEC icon
1689
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-10,488
Closed -$290K
PFG icon
1690
Principal Financial Group
PFG
$24.4B
– –
-6,236
Closed -$251K
PJAN icon
1691
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-219,242
Closed -$6.43M
PRFZ icon
1692
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-10,500
Closed -$246K
PTCT icon
1693
PTC Therapeutics
PTCT
$6.23B
– –
-6,127
Closed -$286K
PZZA icon
1694
Papa John's
PZZA
$785M
– –
-4,591
Closed -$378K
QLC icon
1695
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
– –
-9,054
Closed -$332K
RKT icon
1696
Rocket Companies
RKT
$39B
– –
-10,173
Closed -$203K
SGMO
1697
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-21,364
Closed -$202K
SLS icon
1698
SELLAS Life Sciences
SLS
$2.17B
– –
-11,024
Closed -$29K
SPXE icon
1699
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
– –
-157,032
Closed -$5.76M
TDF
1700
Templeton Dragon Fund
TDF
$281M
– –
-9,770
Closed -$214K
66 67
68
69 70

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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.