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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 | |
|---|---|---|---|---|---|---|
426
Teladoc Health
TDOC
$1.24B
| $2.69M | 0.03% |
12,270
+3,571
| +41% | +$756K |
|
|
NVO
427
Novo Nordisk
NVO
$207B
| $2.69M | 0.03% |
77,350
+8,982
| +13% | +$299K |
|
428
ScottsMiracle-Gro
SMG
$3.61B
| $2.69M | 0.03% |
17,559
+4,197
| +31% | +$648K |
|
429
iShares US Equity Factor ETF
LRGF
$3.7B
| $2.68M | 0.03% |
80,795
+74,247
| +1,134% | +$2.44M |
|
430
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $2.67M | 0.03% |
49,974
-101,352
| -67% | -$5.28M |
|
431
US Bancorp
USB
$100B
| $2.67M | 0.03% |
74,398
+3,513
| +5% | +$129K |
|
432
Analog Devices
ADI
$188B
| $2.65M | 0.03% |
22,734
+2,028
| +10% | +$237K |
|
433
Idexx Laboratories
IDXX
$46.2B
| $2.65M | 0.03% |
6,733
+1,001
| +17% | +$370K |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $2.64M | 0.03% |
8,058
+1,200
| +17% | +$376K |
|
|
SCHV
435
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.63M | 0.03% |
151,008
+336
| +0.2% | +$5.88K |
|
436
Cummins
CMI
$87.1B
| $2.62M | 0.03% |
12,408
-158
| -1% | -$31.5K |
|
437
National Grid
NGG
$80.7B
| $2.61M | 0.03% |
51,062
+1,734
| +4% | +$87.1K |
|
438
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.61M | 0.03% |
86,541
-26,307
| -23% | -$840K |
|
439
FedEx
FDX
$76.3B
| $2.6M | 0.03% |
10,349
-352
| -3% | -$70.4K |
|
|
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.6M | 0.03% |
22,717
+340
| +2% | +$36.7K |
|
441
Synopsys
SNPS
$78.7B
| $2.57M | 0.03% |
11,999
+846
| +8% | +$172K |
|
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.56M | 0.03% |
36,248
+2,191
| +6% | +$155K |
|
443
Valero Energy
VLO
$93.3B
| $2.55M | 0.03% |
58,834
-10,631
| -15% | -$557K |
|
444
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.54M | 0.03% |
125,608
+24,996
| +25% | +$514K |
|
445
MetLife
MET
$61.5B
| $2.54M | 0.03% |
68,236
+1,632
| +2% | +$61.9K |
|
446
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
| $2.5M | 0.03% |
89,342
+1,286
| +1% | +$35.6K |
|
447
Roper Technologies
ROP
$39.5B
| $2.5M | 0.03% |
6,326
+516
| +9% | +$215K |
|
448
AstraZeneca
AZN
$246B
| $2.48M | 0.03% |
22,671
+325
| +1% | +$36.1K |
|
449
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $2.46M | 0.03% |
44,173
+51
| +0.1% | +$2.88K |
|
450
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $2.46M | 0.03% |
80,377
-16,574
| -17% | -$510K |
|
Similar funds
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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.