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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.63M | 0.1% |
73,061
-2,365
| -3% | -$279K |
|
202
Duke Energy
DUK
$94.6B
| $9.49M | 0.1% |
103,651
+5,644
| +6% | +$522K |
|
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $9.48M | 0.1% |
173,141
+31,126
| +22% | +$1.71M |
|
204
Sherwin-Williams
SHW
$88.1B
| $9.41M | 0.1% |
38,400
+5,424
| +16% | +$1.29M |
|
205
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $9.39M | 0.1% |
465,159
-3,515
| -0.7% | -$69.4K |
|
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $9.37M | 0.1% |
231,958
+225,704
| +3,609% | +$8.37M |
|
207
iShares Global Clean Energy ETF
ICLN
$2.08B
| $9.29M | 0.1% |
328,795
+118,687
| +56% | +$2.67M |
|
208
iShares US Industrials ETF
IYJ
$1.94B
| $9.26M | 0.1% |
95,394
+90,308
| +1,776% | +$8.24M |
|
209
ASML
ASML
$673B
| $9.26M | 0.1% |
18,979
+3,722
| +24% | +$1.57M |
|
210
iShares US Home Construction ETF
ITB
$2.34B
| $9.25M | 0.1% |
165,743
+3,538
| +2% | +$199K |
|
211
Broadcom
AVGO
$2.02T
| $9.19M | 0.1% |
209,900
+36,130
| +21% | +$1.41M |
|
212
American Tower
AMT
$78.7B
| $9.18M | 0.1% |
40,888
+2,322
| +6% | +$540K |
|
213
Bank of America
BAC
$446B
| $9.12M | 0.1% |
300,930
+2,326
| +0.8% | +$62.3K |
|
214
Schwab US TIPS ETF
SCHP
$16.2B
| $9.09M | 0.1% |
292,878
+29,928
| +11% | +$919K |
|
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $9.01M | 0.1% |
267,061
+45,408
| +20% | +$1.43M |
|
216
Prologis
PLD
$131B
| $8.98M | 0.1% |
90,097
+6,103
| +7% | +$617K |
|
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $8.96M | 0.1% |
172,555
+154,885
| +877% | +$7.08M |
|
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $8.95M | 0.1% |
250,070
+229,580
| +1,120% | +$7.35M |
|
219
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $8.8M | 0.09% |
173,277
-219,034
| -56% | -$11.1M |
|
220
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $8.73M | 0.09% |
265,871
+48,406
| +22% | +$1.56M |
|
221
Goldman Sachs
GS
$301B
| $8.48M | 0.09% |
32,175
-14,776
| -31% | -$3.29M |
|
222
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $8.45M | 0.09% |
75,536
-4,710
| -6% | -$477K |
|
223
Target
TGT
$69.4B
| $8.42M | 0.09% |
47,680
+6,407
| +16% | +$1.07M |
|
|
XYZ
224
Block Inc
XYZ
$47.7B
| $8.34M | 0.09% |
38,322
+13,366
| +54% | +$2.61M |
|
225
ARK Innovation ETF
ARKK
$6.35B
| $8.3M | 0.09% |
66,663
-5,343
| -7% | -$579K |
|
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.