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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
PFEB icon
501
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$2.14M 0.03%
84,613
-422,272
-83% -$10.5M
STZ icon
502
Constellation Brands
STZ
$22.9B
$2.13M 0.03%
11,266
+145
+1% +$26.4K
TROW icon
503
T. Rowe Price
TROW
$24.3B
$2.13M 0.03%
16,619
+652
+4% +$86.2K
DRI icon
504
Darden Restaurants
DRI
$25B
$2.13M 0.03%
21,124
+1,206
+6% +$100K
GVI icon
505
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.12M 0.03%
18,031
+463
+3% +$54.6K
SAP icon
506
SAP
SAP
$242B
$2.12M 0.03%
13,584
-200
-1% -$31.8K
HUM icon
507
Humana
HUM
$44.8B
$2.12M 0.03%
5,113
+1,679
+49% +$675K
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
$2.11M 0.03%
34,996
+823
+2% +$47.7K
SLQD icon
509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.11M 0.03%
40,405
+11,566
+40% +$603K
FSK icon
510
FS KKR Capital
FSK
$3.39B
$2.1M 0.03%
132,612
-2,468
-2% -$38.5K
SCHA icon
511
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.1M 0.03%
123,136
+2,444
+2% +$42.1K
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.09M 0.03%
65,672
-3,290
-5% -$102K
REZ icon
513
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$2.09M 0.03%
34,256
-3,681
-10% -$226K
BSX icon
514
Boston Scientific
BSX
$74.2B
$2.07M 0.03%
54,164
+4,231
+8% +$163K
SPLB icon
515
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.05M 0.03%
64,427
+7,510
+13% +$244K
ACWV icon
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.04M 0.03%
22,189
-7,842
-26% -$717K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$82.1B
$2.03M 0.03%
3,630
+157
+5% +$95.2K
TFC icon
518
Truist Financial
TFC
$63.9B
$2.02M 0.03%
53,108
-605
-1% -$22.8K
SLY
519
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.01M 0.03%
32,992
-6,747
-17% -$418K
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2M 0.03%
50,627
-82,553
-62% -$3.26M
PNQI icon
521
Invesco NASDAQ Internet ETF
PNQI
$543M
$1.99M 0.03%
48,300
+28,565
+145% +$1.13M
ITW icon
522
Illinois Tool Works
ITW
$83.5B
$1.99M 0.02%
10,289
-107
-1% -$20.3K
IYC icon
523
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.98M 0.02%
31,728
-2,548
-7% -$154K
BDX icon
524
Becton Dickinson
BDX
$49.4B
$1.98M 0.02%
8,718
+142
+2% +$34.9K
HYLS icon
525
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.97M 0.02%
41,771
-13,757
-25% -$650K
19 20
21
22 23

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Aristotle Capital Management
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TI
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SCP
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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.