We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
| $5.76M | 0.07% |
+157,032
| New | +$5.66M |
|
252
Delta Air Lines
DAL
$58.7B
| $5.72M | 0.07% |
187,062
+5,609
| +3% | +$162K |
|
253
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $5.72M | 0.07% |
251,310
+58,900
| +31% | +$1.35M |
|
254
Elevance Health
ELV
$86.2B
| $5.71M | 0.07% |
21,246
+1,360
| +7% | +$366K |
|
255
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.7M | 0.07% |
54,001
+4,516
| +9% | +$468K |
|
256
Novartis
NVS
$298B
| $5.64M | 0.07% |
64,888
+141
| +0.2% | +$12.2K |
|
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $5.64M | 0.07% |
112,613
-4,550
| -4% | -$223K |
|
258
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $5.64M | 0.07% |
193,014
+12,459
| +7% | +$372K |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.64M | 0.07% |
69,761
-238
| -0.3% | -$19.3K |
|
260
ASML
ASML
$666B
| $5.63M | 0.07% |
15,257
+795
| +5% | +$297K |
|
261
Ameriprise Financial
AMP
$49.2B
| $5.62M | 0.07% |
36,466
+6,299
| +21% | +$970K |
|
262
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $5.58M | 0.07% |
110,445
-8,112
| -7% | -$410K |
|
263
Dominion Energy
D
$59.1B
| $5.56M | 0.07% |
70,471
-28,773
| -29% | -$2.26M |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $5.54M | 0.07% |
92,724
+10,364
| +13% | +$617K |
|
265
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $5.53M | 0.07% |
81,249
+107
| +0.1% | +$7.15K |
|
|
VPU
266
Vanguard Utilities ETF
VPU
$8.35B
| $5.52M | 0.07% |
42,780
+535
| +1% | +$69.2K |
|
267
Xcel Energy
XEL
$48B
| $5.46M | 0.07% |
79,127
+5,950
| +8% | +$406K |
|
268
Oracle
ORCL
$435B
| $5.45M | 0.07% |
91,334
+778
| +0.9% | +$44.2K |
|
269
Unilever
UL
$135B
| $5.38M | 0.07% |
77,481
+149
| +0.2% | +$9.94K |
|
270
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $5.35M | 0.07% |
389,563
+25,907
| +7% | +$383K |
|
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $5.24M | 0.07% |
173,543
-1,990
| -1% | -$60.5K |
|
272
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $5.16M | 0.06% |
83,216
+72,920
| +708% | +$4.34M |
|
273
3M
MMM
$93.9B
| $5.05M | 0.06% |
37,733
-1,435
| -4% | -$193K |
|
|
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $4.95M | 0.06% |
125,692
+9,902
| +9% | +$386K |
|
275
iShares Convertible Bond ETF
ICVT
$7.42B
| $4.91M | 0.06% |
60,782
+24,481
| +67% | +$1.91M |
|
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.