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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
LIN icon
476
Linde
LIN
$226B
$2.28M 0.03%
9,559
+100
+1% +$24.2K
IGE icon
477
iShares North American Natural Resources ETF
IGE
$784M
$2.26M 0.03%
114,199
+11,208
+11% +$244K
RDVY icon
478
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.26M 0.03%
68,940
-146,238
-68% -$4.75M
SCHK icon
479
Schwab 1000 Index ETF
SCHK
$5.92B
$2.25M 0.03%
136,638
+6,668
+5% +$109K
DGL
480
DELISTED
Invesco DB Gold Fund
DGL
$2.25M 0.03%
+40,638
New +$2.3M
TRI icon
481
Thomson Reuters
TRI
$45.4B
$2.25M 0.03%
26,724
+1,464
+6% +$114K
HYS icon
482
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.25M 0.03%
23,926
-18,139
-43% -$1.7M
MS icon
483
Morgan Stanley
MS
$338B
$2.22M 0.03%
45,904
-113
-0.2% -$5.69K
PPL
484
PPL Corp
PPL
$26.5B
$2.21M 0.03%
81,200
-3,199
-4% -$86.3K
SYY icon
485
Sysco
SYY
$40.3B
$2.2M 0.03%
35,420
+3,850
+12% +$224K
HPQ icon
486
HP
HPQ
$26.6B
$2.19M 0.03%
115,277
-591
-0.5% -$10.8K
O icon
487
Realty Income
O
$58.6B
$2.19M 0.03%
37,111
+1,238
+3% +$73.2K
SBAC icon
488
SBA Communications
SBAC
$19.3B
$2.19M 0.03%
6,861
+1,593
+30% +$487K
NSC icon
489
Norfolk Southern
NSC
$75.2B
$2.18M 0.03%
10,203
+328
+3% +$65.9K
CL icon
490
Colgate-Palmolive
CL
$73.6B
$2.18M 0.03%
28,267
+4,349
+18% +$332K
CMF icon
491
iShares California Muni Bond ETF
CMF
$4.62B
$2.18M 0.03%
34,929
+64
+0.2% +$4K
AON icon
492
Aon
AON
$75.6B
$2.18M 0.03%
10,556
+4,811
+84% +$961K
BX icon
493
Blackstone
BX
$118B
$2.17M 0.03%
41,671
+754
+2% +$40.4K
PGR icon
494
Progressive
PGR
$123B
$2.17M 0.03%
22,918
+1,972
+9% +$177K
EA
495
DELISTED
Electronic Arts
EA
$2.17M 0.03%
16,630
+4,572
+38% +$623K
DLR icon
496
Digital Realty Trust
DLR
$70.6B
$2.16M 0.03%
14,729
+310
+2% +$46.5K
MNST icon
497
Monster Beverage
MNST
$89.2B
$2.16M 0.03%
107,572
+5,128
+5% +$101K
RACE icon
498
Ferrari
RACE
$72.1B
$2.15M 0.03%
11,666
+5
+0% +$930
SCHW
499
Charles Schwab
SCHW
$186B
$2.14M 0.03%
59,032
+675
+1% +$23.5K
IOO icon
500
iShares Global 100 ETF
IOO
$9.41B
$2.14M 0.03%
37,950
+5,338
+16% +$301K
18 19
20
21 22

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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.