MML INVESTORS SERVICES, LLC

Q4 2020 13F-HR Holdings

Location
Springfield, MA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
1,659
Total value ($000)
$9,360,716
Net value change ($000)
+1,381,436 (17.3%)
New positions
167
Sold out positions
77
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 71,114 26.4%
ESGU 64,459 58.6%
MBB 34,816 883.9%
ESGE 31,151 72.5%
AAPL 29,435 18.1%
VUG 20,163 16.8%
MSFT 18,834 15.2%
SPY 16,692 10.8%
SPYM 16,141 326.3%
VTV 15,639 20.4%
Top Reduces (Value $000, Stocks/ETFs)
IYG -15,939 -95.5%
IGV -14,887 -46.7%
EFAV -13,940 -33.8%
JPST -11,126 -55.8%
AGG -9,019 -11.7%
PJAN -6,428 -100.0%
ILCB -6,032 -70.8%
SPXE -5,765 -100.0%
VCIT -5,129 -54.6%
VMBS -3,951 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type