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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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$772B
| $3.57M | 0.04% |
43,488
-8,868
| -17% | -$658K |
|
352
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $3.46M | 0.04% |
47,981
+274
| +0.6% | +$19.6K |
|
353
iShares Select Dividend ETF
DVY
$23.7B
| $3.43M | 0.04% |
42,103
-3,584
| -8% | -$299K |
|
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $3.42M | 0.04% |
98,238
+10,229
| +12% | +$357K |
|
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.4M | 0.04% |
66,729
-8,911
| -12% | -$452K |
|
356
Automatic Data Processing
ADP
$108B
| $3.39M | 0.04% |
24,287
-1,372
| -5% | -$192K |
|
357
Alcon
ALC
$36.7B
| $3.38M | 0.04% |
59,446
+1,829
| +3% | +$108K |
|
358
Autodesk
ADSK
$53.1B
| $3.38M | 0.04% |
14,636
+1,371
| +10% | +$326K |
|
359
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $3.38M | 0.04% |
35,668
-108,314
| -75% | -$10.1M |
|
360
iShares S&P 100 ETF
OEF
$20.4B
| $3.38M | 0.04% |
21,677
+1,339
| +7% | +$206K |
|
361
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $3.37M | 0.04% |
234,208
+33,344
| +17% | +$465K |
|
362
Mettler-Toledo International
MTD
$28.8B
| $3.36M | 0.04% |
3,481
+3
| +0.1% | +$2.78K |
|
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.35M | 0.04% |
120,977
+38,230
| +46% | +$1.07M |
|
364
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $3.34M | 0.04% |
175,193
-35,794
| -17% | -$723K |
|
365
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.31M | 0.04% |
99,361
-6,112
| -6% | -$204K |
|
366
Stryker
SYK
$133B
| $3.31M | 0.04% |
15,870
+197
| +1% | +$38.3K |
|
367
Workday
WDAY
$44.7B
| $3.3M | 0.04% |
15,320
+2,203
| +17% | +$436K |
|
368
Canadian Imperial Bank of Commerce
CM
$109B
| $3.27M | 0.04% |
87,658
+4,622
| +6% | +$169K |
|
369
S&P Global
SPGI
$120B
| $3.27M | 0.04% |
9,082
+396
| +5% | +$140K |
|
370
Vanguard Total World Stock ETF
VT
$81B
| $3.27M | 0.04% |
40,617
+2,684
| +7% | +$215K |
|
371
GSK
GSK
$102B
| $3.27M | 0.04% |
69,401
-4,211
| -6% | -$211K |
|
372
D.R. Horton
DHI
$42.1B
| $3.24M | 0.04% |
42,896
+4,145
| +11% | +$283K |
|
373
Eaton
ETN
$178B
| $3.24M | 0.04% |
31,723
+8,278
| +35% | +$809K |
|
374
Northrop Grumman
NOC
$81.8B
| $3.21M | 0.04% |
10,174
+31
| +0.3% | +$10.1K |
|
375
Canadian Pacific Kansas City
CP
$80.7B
| $3.17M | 0.04% |
52,070
-1,690
| -3% | -$96.4K |
|
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.