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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$50.1M 0.63%
191,372
+6,396
+3% +$1.65M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49.2M 0.62%
1,116,196
+72,424
+7% +$3.16M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.37B
$46.5M 0.58%
931,938
+44,412
+5% +$2.15M
HD icon
29
Home Depot
HD
$355B
$46.4M 0.58%
167,065
-4,474
-3% -$1.21M
MA icon
30
Mastercard
MA
$493B
$43.4M 0.54%
128,259
-3,580
-3% -$1.16M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$43M 0.54%
1,052,248
+77,389
+8% +$3.18M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$43M 0.54%
252,428
-10,756
-4% -$1.81M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$43M 0.54%
531,179
+3,606
+0.7% +$295K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$42.9M 0.54%
1,205,928
+105,190
+10% +$3.73M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$42.7M 0.54%
461,987
+7
+0% +$660
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42.3M 0.53%
489,032
-138,452
-22% -$12M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$42M 0.53%
362,429
+64,716
+22% +$7.52M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$42M 0.53%
505,701
+35,755
+8% +$2.97M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$41.5M 0.52%
500,655
+75,077
+18% +$6.22M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41.3M 0.52%
954,153
+14,774
+2% +$642K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$41.2M 0.52%
604,623
-47,694
-7% -$3.25M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$41.1M 0.52%
251,822
+75,480
+43% +$12.5M
GLD icon
43
SPDR Gold Trust
GLD
$142B
$40.8M 0.51%
230,210
-16,098
-7% -$2.89M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$40.3M 0.5%
388,216
-56,741
-13% -$5.81M
JPM icon
45
JPMorgan Chase
JPM
$950B
$40.1M 0.5%
416,097
+31,175
+8% +$3.06M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$35.8M 0.45%
232,765
+9,852
+4% +$1.51M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$35.2M 0.44%
800,730
+85,573
+12% +$3.76M
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.88B
$33.9M 0.43%
677,371
-123,910
-15% -$6.2M
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$33.9M 0.43%
227,965
+10,179
+5% +$1.51M
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$32.6M 0.41%
441,458
+48,797
+12% +$3.63M
1
2
3 4 5

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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.