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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 | |
|---|---|---|---|---|---|---|
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.88M | 0.06% |
179,987
+10,559
| +6% | +$292K |
|
277
eBay
EBAY
$47.9B
| $4.86M | 0.06% |
93,226
+2,555
| +3% | +$141K |
|
278
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.73M | 0.06% |
176,792
+738
| +0.4% | +$19.7K |
|
279
Eli Lilly
LLY
$1.1T
| $4.68M | 0.06% |
31,638
-22,192
| -41% | -$3.43M |
|
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.66M | 0.06% |
216,207
+25,359
| +13% | +$548K |
|
281
Dollar General
DG
$27B
| $4.64M | 0.06% |
22,116
-83
| -0.4% | -$16.3K |
|
282
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.58M | 0.06% |
38,164
+6,623
| +21% | +$781K |
|
283
RPM International
RPM
$14.8B
| $4.56M | 0.06% |
54,993
+4,324
| +9% | +$353K |
|
284
Clorox
CLX
$13B
| $4.55M | 0.06% |
21,651
+1,088
| +5% | +$242K |
|
285
T-Mobile US
TMUS
$191B
| $4.52M | 0.06% |
39,511
+9,430
| +31% | +$1.05M |
|
286
Veeva Systems
VEEV
$38.1B
| $4.46M | 0.06% |
15,848
-1,658
| -9% | -$437K |
|
287
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $4.43M | 0.06% |
89,852
+1,638
| +2% | +$81.2K |
|
288
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $4.4M | 0.06% |
26,581
+19,820
| +293% | +$3.35M |
|
289
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $4.4M | 0.06% |
293,672
+18,410
| +7% | +$327K |
|
290
Intercontinental Exchange
ICE
$84.5B
| $4.36M | 0.05% |
43,597
-2,292
| -5% | -$226K |
|
291
American Express
AXP
$229B
| $4.36M | 0.05% |
43,465
-26,728
| -38% | -$2.63M |
|
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $4.34M | 0.05% |
70,886
+26
| +0% | +$1.64K |
|
293
CSX Corp
CSX
$92.8B
| $4.34M | 0.05% |
167,547
+6,879
| +4% | +$170K |
|
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $4.33M | 0.05% |
56,118
-1,633
| -3% | -$124K |
|
295
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.33M | 0.05% |
54,638
+3,788
| +7% | +$310K |
|
296
Air Products & Chemicals
APD
$68.6B
| $4.32M | 0.05% |
14,500
-2,401
| -14% | -$691K |
|
297
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $4.3M | 0.05% |
49,191
+11,340
| +30% | +$986K |
|
298
Invesco Financial Preferred ETF
PGF
$667M
| $4.29M | 0.05% |
229,020
+31,950
| +16% | +$593K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $4.28M | 0.05% |
74,076
+6,732
| +10% | +$353K |
|
300
Intuit
INTU
$91.5B
| $4.27M | 0.05% |
13,089
+817
| +7% | +$256K |
|
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.