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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
+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
Cap. Flow
-$11.4M
Cap. Flow %
-0.14%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.75M

Top Sells

Rank Stock Value
1
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$48.5M
2
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$45.8M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$38.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.1M
5
FTCS icon
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
PSI icon
301
Invesco Semiconductors ETF
PSI
$2.48B
$4.26M 0.05%
165,096
+2,970
+2% +$77.2K
INCE
302
Franklin Income Equity Focus ETF
INCE
$277M
$4.26M 0.05%
109,508
+5,493
+5% +$211K
SNA icon
303
Snap-on
SNA
$21.5B
$4.23M 0.05%
28,769
+2,840
+11% +$412K
DWAW icon
304
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.8M
$4.23M 0.05%
135,864
-1,595,333
-92% -$48.5M
WFC icon
305
Wells Fargo
WFC
$264B
$4.21M 0.05%
179,001
-6,345
-3% -$156K
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.2M 0.05%
26,689
-38,889
-59% -$6.36M
ED icon
307
Consolidated Edison
ED
$39.3B
$4.19M 0.05%
53,808
+3,486
+7% +$257K
EIRL icon
308
iShares MSCI Ireland ETF
EIRL
$77.7M
$4.18M 0.05%
104,411
+30,999
+42% +$1.26M
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$4.18M 0.05%
17,816
-2,044
-10% -$464K
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.16M 0.05%
76,473
+10,993
+17% +$600K
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.14M 0.05%
143,100
-31,704
-18% -$934K
LULU icon
312
lululemon athletica
LULU
$14.3B
$4.07M 0.05%
12,359
-9,764
-44% -$3.26M
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.06M 0.05%
81,361
+10,389
+15% +$519K
XYZ
314
Block Inc
XYZ
$47.9B
$4.06M 0.05%
24,956
+9,581
+62% +$1.35M
PNC icon
315
PNC Financial Services
PNC
$101B
$4.06M 0.05%
36,899
+2,621
+8% +$282K
BTI icon
316
British American Tobacco
BTI
$123B
$4.05M 0.05%
112,008
+19,665
+21% +$688K
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.01M 0.05%
73,836
+11,088
+18% +$606K
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.01M 0.05%
62,650
+10,094
+19% +$637K
EWA icon
319
iShares MSCI Australia ETF
EWA
$1.47B
$4.01M 0.05%
203,240
+7,724
+4% +$156K
ANGL icon
320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.98M 0.05%
133,693
+48,893
+58% +$1.47M
IYH icon
321
iShares US Healthcare ETF
IYH
$3.76B
$3.97M 0.05%
87,280
+5,940
+7% +$269K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.96M 0.05%
11,694
-4,980
-30% -$1.7M
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.95M 0.05%
37,504
+204
+0.5% +$21.3K
NOBL icon
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.94M 0.05%
109,314
-43,176
-28% -$1.55M
MBB icon
325
iShares MBS ETF
MBB
$39B
$3.94M 0.05%
35,677
+2,200
+7% +$243K
11 12
13
14 15

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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.