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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
VRSK icon
376
Verisk Analytics
VRSK
$23.7B
$3.16M 0.04%
17,031
+395
+2% +$72.3K
BOTZ icon
377
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$3.14M 0.04%
112,656
+787
+0.7% +$20.7K
F icon
378
Ford
F
$56.2B
$3.11M 0.04%
467,393
-7,324
-2% -$49.6K
FIS icon
379
Fidelity National Information Services
FIS
$22.2B
$3.11M 0.04%
21,147
+1,160
+6% +$168K
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$3.1M 0.04%
45,914
+1,792
+4% +$124K
CTAS icon
381
Cintas
CTAS
$82.3B
$3.09M 0.04%
37,168
-336
-0.9% -$25.9K
WST icon
382
West Pharmaceutical
WST
$24.8B
$3.09M 0.04%
11,231
+334
+3% +$88.4K
BKLN icon
383
Invesco Senior Loan ETF
BKLN
$6.75B
$3.08M 0.04%
141,499
+4,189
+3% +$91K
VRP icon
384
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.06M 0.04%
124,134
-28,363
-19% -$695K
PRU icon
385
Prudential Financial
PRU
$42.2B
$3.05M 0.04%
48,051
+5,008
+12% +$329K
C icon
386
Citigroup
C
$228B
$3.04M 0.04%
70,529
-5,243
-7% -$261K
EW icon
387
Edwards Lifesciences
EW
$53.8B
$3.03M 0.04%
37,962
+6,705
+21% +$523K
GM icon
388
General Motors
GM
$78.4B
$3.03M 0.04%
102,377
-6,619
-6% -$186K
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.03M 0.04%
109,877
-14,533
-12% -$403K
ZROZ icon
390
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$3.02M 0.04%
+17,693
New +$3.11M
TDIV icon
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3M 0.04%
68,431
+11,467
+20% +$503K
GDX icon
392
VanEck Gold Miners ETF
GDX
$27.4B
$2.99M 0.04%
76,277
-22,520
-23% -$918K
DE icon
393
Deere & Co
DE
$166B
$2.97M 0.04%
13,408
+742
+6% +$143K
EFV icon
394
iShares MSCI EAFE Value ETF
EFV
$30B
$2.96M 0.04%
73,392
-2,917
-4% -$121K
SPIB icon
395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.95M 0.04%
80,319
+8,920
+12% +$328K
SPIP icon
396
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.95M 0.04%
95,551
+21,140
+28% +$650K
AKAM icon
397
Akamai
AKAM
$16.8B
$2.94M 0.04%
26,617
– –
HYD icon
398
VanEck High Yield Muni ETF
HYD
$4.4B
$2.94M 0.04%
49,138
+2,585
+6% +$155K
PSX icon
399
Phillips 66
PSX
$88.9B
$2.94M 0.04%
56,682
+3,454
+6% +$211K
ETV
400
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$2.93M 0.04%
212,176
-44,148
-17% -$630K
14 15
16
17 18

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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.