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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
TILT icon
1701
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-2,871
Closed -$350K
TLTD icon
1702
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
– –
-8,861
Closed -$496K
TME icon
1703
Tencent Music
TME
$14.3B
– –
-20,665
Closed -$305K
TMFC icon
1704
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-6,283
Closed -$200K
W icon
1705
Wayfair
W
$14.1B
– –
-766
Closed -$223K
WTW icon
1706
Willis Towers Watson
WTW
$31.8B
– –
-987
Closed -$206K
XOP icon
1707
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-45,704
Closed -$1.92M
ZROZ icon
1708
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-17,693
Closed -$3.02M
CMBT
1709
CMB.TECH NV
CMBT
$4.73B
– –
-16,974
Closed -$150K
QVCGA
1710
DELISTED
QVC Group Inc Series A
QVCGA
– –
-210
Closed -$75K
AGR
1711
DELISTED
Avangrid, Inc.
AGR
– –
-4,319
Closed -$218K
SNLN
1712
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-11,464
Closed -$180K
GER
1713
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-10,670
Closed -$64K
KL
1714
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,274
Closed -$208K
WORK
1715
DELISTED
Slack Technologies, Inc.
WORK
– –
-40,868
Closed -$1.1M
VAR
1716
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,802
Closed -$482K
BMY.RT
1717
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,427
Closed -$23K
HDS
1718
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,725
Closed -$277K
IBDL
1719
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-14,583
Closed -$368K
DNKN
1720
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,446
Closed -$774K
BSJK
1721
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-34,385
Closed -$803K
LVGO
1722
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,478
Closed -$347K
IMMU
1723
DELISTED
Immunomedics Inc
IMMU
– –
-3,487
Closed -$296K
MNK
1724
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,711
Closed -$12K
DNI
1725
DELISTED
Dividend and Income Fund
DNI
– –
-57,984
Closed -$528K
66 67 68
69
70

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.