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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 | |
|---|---|---|---|---|---|---|
|
HDV
151
iShares Core High Dividend ETF
HDV
$14.9B
| $14.4M | 0.15% |
821,185
+44,080
| +6% | +$747K |
|
152
Amgen
AMGN
$223B
| $14.2M | 0.15% |
61,878
-3,603
| -6% | -$831K |
|
153
iShares Biotechnology ETF
IBB
$9.79B
| $14.1M | 0.15% |
93,303
-27,442
| -23% | -$3.92M |
|
154
RTX Corp
RTX
$303B
| $14.1M | 0.15% |
197,530
-1,856
| -0.9% | -$122K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.8M | 0.15% |
223,466
+1,415
| +0.6% | +$86.6K |
|
156
Enbridge
ENB
$111B
| $13.7M | 0.15% |
428,807
+114,714
| +37% | +$3.49M |
|
157
Nike
NKE
$62.4B
| $13.6M | 0.15% |
96,024
+11,400
| +13% | +$1.51M |
|
158
McDonald's
MCD
$194B
| $13.6M | 0.14% |
63,176
+1,314
| +2% | +$286K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $13.5M | 0.14% |
261,227
+14,863
| +6% | +$715K |
|
160
United Parcel Service
UPS
$88.8B
| $13.4M | 0.14% |
79,657
-9,079
| -10% | -$1.53M |
|
161
Union Pacific
UNP
$174B
| $13.2M | 0.14% |
63,194
+5,489
| +10% | +$1.1M |
|
162
Vanguard Total International Stock ETF
VXUS
$162B
| $13.1M | 0.14% |
218,552
-13,772
| -6% | -$775K |
|
163
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $13.1M | 0.14% |
445,016
-54,045
| -11% | -$1.45M |
|
|
ABOT
164
Abacus FCF Innovation Leaders ETF
ABOT
$4.32M
| $13.1M | 0.14% |
+503,198
| New | +$12.9M |
|
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $12.9M | 0.14% |
391,144
+368,043
| +1,593% | +$11.4M |
|
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $12.9M | 0.14% |
214,175
+68,898
| +47% | +$4.14M |
|
167
Schwab International Equity ETF
SCHF
$68.5B
| $12.8M | 0.14% |
712,952
-126,814
| -15% | -$2.14M |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $12.8M | 0.14% |
111,883
+80,491
| +256% | +$8.2M |
|
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $12.7M | 0.14% |
153,991
+5,566
| +4% | +$420K |
|
170
Thermo Fisher Scientific
TMO
$219B
| $12.6M | 0.14% |
27,131
+6,571
| +32% | +$3.08M |
|
171
Crown Castle
CCI
$31.4B
| $12.6M | 0.13% |
79,304
+187
| +0.2% | +$30.3K |
|
172
Invesco China Technology ETF
CQQQ
$3.31B
| $12.5M | 0.13% |
151,473
+24,768
| +20% | +$1.9M |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $12.4M | 0.13% |
97,143
-5,827
| -6% | -$693K |
|
174
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $12.1M | 0.13% |
195,398
-945
| -0.5% | -$55.7K |
|
175
Paychex
PAYX
$42.8B
| $12.1M | 0.13% |
129,814
+11,729
| +10% | +$1.04M |
|
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.