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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
+251.07%
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 Miscellaneous 65.42%
2 Technology 8.54%
3 Healthcare 4.75%
4 Consumer Discretionary 4.56%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$341M 3.64%
908,127
+105,328
+13% +$37.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$213M 2.28%
679,716
-91,074
-12% -$26.7M
AAPL icon
3
Apple
AAPL
$4.86T
$192M 2.05%
1,447,924
+43,124
+3% +$5.19M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$174M 1.86%
2,026,964
+584,619
+41% +$47.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$171M 1.82%
456,903
-3,351
-0.7% -$1.19M
MSFT icon
6
Microsoft
MSFT
$3.75T
$143M 1.52%
641,048
+52,699
+9% +$11.3M
AMZN icon
7
Amazon
AMZN
$2.73T
$141M 1.51%
865,800
+60,220
+7% +$9.61M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$226B
$140M 1.5%
3,326,106
+155,526
+5% +$6.21M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$119M 1.27%
1,749,935
-34,789
-2% -$2.29M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$101M 1.08%
294,077
+557
+0.2% +$182K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.1B
$99M 1.06%
2,208,461
-190,988
-8% -$8.12M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$96.3M 1.03%
697,210
-15,034
-2% -$2.05M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$94.5M 1.01%
1,566,824
-17,424
-1% -$992K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$92.5M 0.99%
777,324
+42,165
+6% +$4.74M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.4B
$91.6M 0.98%
3,362,836
+403,365
+14% +$11.1M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$81.9M 0.88%
812,085
+53,561
+7% +$5.07M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$76.3M 0.82%
540,489
+19,582
+4% +$2.65M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$74.1M 0.79%
1,764,976
+559,048
+46% +$21.8M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$107B
$72.7M 0.78%
791,511
-153,092
-16% -$12.6M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$72.2M 0.77%
1,045,723
+22,715
+2% +$1.47M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70.3M 0.75%
1,529,955
-1,425
-0.1% -$60K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$68.1M 0.73%
576,305
-77,024
-12% -$9.07M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$65.9M 0.7%
752,280
+21,220
+3% +$1.79M
V icon
24
Visa
V
$701B
$58.8M 0.63%
268,903
+9,677
+4% +$1.98M
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.26B
$56.1M 0.6%
1,028,586
+96,648
+10% +$5.05M
1
2 3 4 5

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SCP
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Aristotle Capital Management
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DB
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VCMC
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

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.