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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
SHOP icon
176
Shopify
SHOP
$198B
$12M 0.13%
105,980
+8,760
+9% +$920K
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$11.9M 0.13%
247,086
-100,398
-29% -$4.52M
INTC icon
178
Intel
INTC
$497B
$11.9M 0.13%
238,038
+9,650
+4% +$471K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.4B
$11.7M 0.12%
137,220
+10,701
+8% +$887K
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$11.6M 0.12%
190,551
-11,905
-6% -$694K
BKNG icon
181
Booking.com
BKNG
$158B
$11.6M 0.12%
130,550
+6,800
+5% +$525K
BA icon
182
Boeing
BA
$185B
$11.6M 0.12%
54,094
+1,812
+3% +$348K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$11.2M 0.12%
199,359
-51,595
-21% -$2.83M
XOM icon
184
ExxonMobil
XOM
$661B
$11.2M 0.12%
271,488
-12,429
-4% -$466K
NOW icon
185
ServiceNow
NOW
$132B
$11.1M 0.12%
101,145
+28,500
+39% +$2.96M
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$11.1M 0.12%
52,216
-26,786
-34% -$5.42M
SOXX icon
187
iShares Semiconductor ETF
SOXX
$45.2B
$10.9M 0.12%
86,307
+2,931
+4% +$336K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$10.9M 0.12%
211,387
-7,543
-3% -$389K
IQV icon
189
IQVIA
IQV
$39.9B
$10.7M 0.11%
59,720
+3,699
+7% +$623K
IBM icon
190
IBM
IBM
$223B
$10.6M 0.11%
88,289
-2,843
-3% -$329K
ABFL
191
Abacus FCF Leaders ETF
ABFL
$543M
$10.6M 0.11%
228,961
-12,406
-5% -$541K
ABXB
192
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$10.6M 0.11%
+420,927
New +$10.6M
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$10.4M 0.11%
95,037
+3,248
+4% +$346K
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$10.3M 0.11%
140,618
-16,310
-10% -$1.11M
SO icon
195
Southern Company
SO
$105B
$10.3M 0.11%
166,890
+15,740
+10% +$946K
MELI icon
196
Mercado Libre
MELI
$92.2B
$10M 0.11%
5,978
+566
+10% +$798K
ZTS icon
197
Zoetis
ZTS
$30.5B
$9.94M 0.11%
60,049
+6,972
+13% +$1.13M
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$9.93M 0.11%
386,560
+46,904
+14% +$1.21M
UBER icon
199
Uber
UBER
$157B
$9.84M 0.11%
192,844
+14,843
+8% +$665K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.67M 0.1%
141,503
+2,599
+2% +$164K
6 7
8
9 10

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Korea Investment Corp
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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
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.