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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
+7.8%
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
$7.98B
AUM Growth
+$505M
(+6.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
|
+$48.5M |
| 2 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$45.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$38.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.2% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Innovation ETF
ARKK
$6.37B
| $6.63M | 0.08% |
72,006
+24,017
| +50% | +$2.06M |
|
227
BCE
BCE
$21B
| $6.6M | 0.08% |
159,169
+6,830
| +4% | +$289K |
|
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.59M | 0.08% |
60,922
+25,006
| +70% | +$2.7M |
|
|
DOCU
229
DocuSign
DOCU
$11.4B
| $6.57M | 0.08% |
30,524
+3,722
| +14% | +$773K |
|
230
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.55M | 0.08% |
58,806
-5,119
| -8% | -$574K |
|
231
Target
TGT
$69B
| $6.5M | 0.08% |
41,273
+2,729
| +7% | +$374K |
|
232
Uber
UBER
$159B
| $6.49M | 0.08% |
178,001
-10,329
| -5% | -$341K |
|
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $6.49M | 0.08% |
221,653
-118,279
| -35% | -$3.45M |
|
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.44M | 0.08% |
105,943
+13,458
| +15% | +$824K |
|
235
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $6.43M | 0.08% |
+219,242
| New | +$6.35M |
|
236
Broadcom
AVGO
$2.01T
| $6.33M | 0.08% |
173,770
-7,640
| -4% | -$256K |
|
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.29M | 0.08% |
68,682
+22,771
| +50% | +$2.08M |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| $6.27M | 0.08% |
77,456
+12,958
| +20% | +$1.05M |
|
239
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $6.25M | 0.08% |
53,305
-80,306
| -60% | -$9.27M |
|
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $6.22M | 0.08% |
188,450
-35,356
| -16% | -$1.19M |
|
241
iShares US Consumer Staples ETF
IYK
$1.43B
| $6.16M | 0.08% |
123,699
+6,237
| +5% | +$298K |
|
242
General Dynamics
GD
$107B
| $6.13M | 0.08% |
44,318
-269
| -0.6% | -$39.7K |
|
243
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $6.09M | 0.08% |
66,156
+233
| +0.4% | +$20.7K |
|
244
Global X FinTech ETF
FINX
$166M
| $6.04M | 0.08% |
159,036
+42,949
| +37% | +$1.57M |
|
245
Ecolab
ECL
$79.7B
| $5.96M | 0.07% |
29,811
-703
| -2% | -$140K |
|
246
Equinix
EQIX
$103B
| $5.89M | 0.07% |
7,743
+199
| +3% | +$151K |
|
247
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $5.88M | 0.07% |
115,191
+3,494
| +3% | +$179K |
|
248
Mercado Libre
MELI
$92.5B
| $5.86M | 0.07% |
5,412
+247
| +5% | +$268K |
|
249
Danaher
DHR
$147B
| $5.79M | 0.07% |
30,341
+2,751
| +10% | +$489K |
|
250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $5.79M | 0.07% |
68,930
-2,977
| -4% | -$244K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q3 2020 Portfolio in Review
As of Q3 2020, MML Investors Services held 1,629 positions worth $7.98B, up 6.8% from $7.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MML Investors Services's Q3 2020 filing shows 121 new, 840 increased, 591 reduced and 59 closed positions. Its largest new stake was Abacus FCF Leaders ETF: 241,367 shares worth $9.93M. The largest sale was AdvisorShares Dorsey Wright FSM All Cap World ETF, an estimated $48.5M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- MML Investors Services's largest Q3 2020 buy was Abacus FCF Leaders ETF: 241,367 shares worth $9.93M.
- MML Investors Services added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $22.8M increase.
- MML Investors Services's biggest Q3 2020 reduction was AdvisorShares Dorsey Wright FSM All Cap World ETF, cutting an estimated $48.5M.
- MML Investors Services fully exited Innovator US Equity Power Buffer ETF November in Q3 2020, selling an estimated $7.24M.
- MML Investors Services's ten largest holdings make up 19% of its $7.98B portfolio in Q3 2020.
- MML Investors Services opened 121 new positions and closed 59 in Q3 2020.
- MML Investors Services's portfolio value rose 6.8% quarter-over-quarter to $7.98B.
Based on MML Investors Services's 13F filing for Q3 2020, filed 13 Nov 2020.