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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
STE icon
451
Steris
STE
$23.2B
$2.46M 0.03%
13,956
+170
+1% +$27.2K
CNI icon
452
Canadian National Railway
CNI
$76.4B
$2.46M 0.03%
23,085
-163
-0.7% -$16.4K
XT icon
453
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.46M 0.03%
50,597
+815
+2% +$39K
FXO icon
454
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.45M 0.03%
96,645
-3,992
-4% -$104K
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.45M 0.03%
31,836
-4,690
-13% -$351K
VOD icon
456
Vodafone
VOD
$36.7B
$2.45M 0.03%
182,413
-11,981
-6% -$181K
WPC icon
457
W.P. Carey
WPC
$15.9B
$2.43M 0.03%
38,134
+506
+1% +$34.1K
FPX icon
458
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.42M 0.03%
25,042
+1,831
+8% +$167K
HBAN icon
459
Huntington Bancshares
HBAN
$35.9B
$2.4M 0.03%
262,079
+19,876
+8% +$185K
DEO icon
460
Diageo
DEO
$52.8B
$2.4M 0.03%
17,443
-490
-3% -$67.6K
CB icon
461
Chubb
CB
$134B
$2.39M 0.03%
20,560
+246
+1% +$30.9K
GIS icon
462
General Mills
GIS
$20.2B
$2.38M 0.03%
38,629
-3,638
-9% -$227K
SUSA icon
463
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.36M 0.03%
32,142
-1,994
-6% -$144K
SCHH icon
464
Schwab US REIT ETF
SCHH
$11.1B
$2.36M 0.03%
133,536
-13,956
-9% -$251K
SLYG icon
465
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.36M 0.03%
39,948
+615
+2% +$36.8K
AFL icon
466
Aflac
AFL
$60.7B
$2.36M 0.03%
64,846
+3,873
+6% +$141K
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.32M 0.03%
39,132
+8,474
+28% +$502K
SPSB icon
468
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.32M 0.03%
73,851
+3,505
+5% +$110K
AMLP icon
469
Alerian MLP ETF
AMLP
$13.3B
$2.32M 0.03%
115,921
-35,846
-24% -$829K
RSPS icon
470
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$2.31M 0.03%
80,985
-4,360
-5% -$125K
CHTR icon
471
Charter Communications
CHTR
$18.8B
$2.31M 0.03%
3,693
+1,267
+52% +$748K
AMAT icon
472
Applied Materials
AMAT
$417B
$2.3M 0.03%
38,736
+5,620
+17% +$347K
SNY icon
473
Sanofi
SNY
$104B
$2.3M 0.03%
45,786
+2,630
+6% +$135K
EQWL icon
474
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$2.29M 0.03%
+38,243
New +$2.28M
EMHY icon
475
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.28M 0.03%
52,265
+3,123
+6% +$138K
17 18
19
20 21

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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.