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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
MGK icon
401
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.92M 0.04%
78,825
+16,345
+26% +$589K
PEG icon
402
Public Service Enterprise Group
PEG
$37.5B
$2.89M 0.04%
52,665
+1,794
+4% +$95K
JMST icon
403
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.88M 0.04%
56,575
+46,813
+480% +$2.39M
RWO icon
404
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.87M 0.04%
72,601
+3,654
+5% +$146K
SPAB icon
405
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.84M 0.04%
92,294
+9,279
+11% +$287K
XMMO icon
406
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$2.84M 0.04%
42,842
+6,896
+19% +$442K
BIIB icon
407
Biogen
BIIB
$30.1B
$2.83M 0.04%
9,994
+924
+10% +$258K
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$22.7B
$2.83M 0.04%
47,973
-4,807
-9% -$275K
PTH icon
409
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$2.82M 0.04%
62,178
+51,402
+477% +$2.27M
BOND icon
410
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.81M 0.04%
25,008
+317
+1% +$35.6K
BSCM
411
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.81M 0.04%
128,643
-14,955
-10% -$327K
DWEQ
412
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$2.8M 0.04%
117,043
-1,698,214
-94% -$38.3M
HDB icon
413
HDFC Bank
HDB
$120B
$2.79M 0.03%
111,512
+1,116
+1% +$27.1K
COP icon
414
ConocoPhillips
COP
$151B
$2.77M 0.03%
84,485
+3,670
+5% +$139K
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.77M 0.03%
31,392
+412
+1% +$36.8K
SIZE icon
416
iShares MSCI USA Size Factor ETF
SIZE
$444M
$2.75M 0.03%
29,339
+2,749
+10% +$256K
SPLK
417
DELISTED
Splunk Inc
SPLK
$2.75M 0.03%
14,624
+802
+6% +$160K
TTD icon
418
Trade Desk
TTD
$6.37B
$2.75M 0.03%
52,940
-4,370
-8% -$200K
CSGP icon
419
CoStar Group
CSGP
$12.6B
$2.74M 0.03%
32,270
+8,640
+37% +$689K
RMD icon
420
ResMed
RMD
$32.6B
$2.73M 0.03%
15,950
-318
-2% -$58.7K
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.73M 0.03%
104,790
+2,038
+2% +$54K
TJX icon
422
TJX Companies
TJX
$172B
$2.73M 0.03%
49,052
-1,649
-3% -$88.9K
FXU icon
423
First Trust Utilities AlphaDEX Fund
FXU
$823M
$2.71M 0.03%
102,471
+9,305
+10% +$249K
IDU icon
424
iShares US Utilities ETF
IDU
$1.37B
$2.71M 0.03%
37,100
+2,776
+8% +$204K
DXCM icon
425
DexCom
DXCM
$33.8B
$2.69M 0.03%
26,124
+5,888
+29% +$615K
15 16
17
18 19

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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.