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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
ARKG icon
526
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.97M 0.02%
30,866
-5,562
-15% -$326K
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$31B
$1.96M 0.02%
37,348
+1,208
+3% +$64.5K
CARR icon
528
Carrier Global
CARR
$52.4B
$1.95M 0.02%
63,953
-1,496
-2% -$42.3K
MDYG icon
529
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.95M 0.02%
34,031
-2,140
-6% -$122K
SWKS icon
530
Skyworks Solutions
SWKS
$10.3B
$1.95M 0.02%
13,398
+889
+7% +$124K
GPN icon
531
Global Payments
GPN
$22.7B
$1.95M 0.02%
10,965
+623
+6% +$108K
PANW icon
532
Palo Alto Networks
PANW
$313B
$1.93M 0.02%
47,352
-8,100
-15% -$337K
FNY icon
533
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.93M 0.02%
36,057
-5,606
-13% -$288K
XOP icon
534
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.92M 0.02%
45,704
-295
-0.6% -$14.8K
IFLN
535
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.92M 0.02%
103,459
+1,577
+2% +$29.5K
FEX icon
536
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.92M 0.02%
30,309
-21,748
-42% -$1.37M
TYL icon
537
Tyler Technologies
TYL
$13.2B
$1.92M 0.02%
5,497
+998
+22% +$345K
OTIS icon
538
Otis Worldwide
OTIS
$27.8B
$1.92M 0.02%
30,679
-1,635
-5% -$100K
GE icon
539
GE Aerospace
GE
$382B
$1.9M 0.02%
61,201
-3,615
-6% -$118K
MCO icon
540
Moody's
MCO
$82.5B
$1.9M 0.02%
6,551
+692
+12% +$198K
KJAN icon
541
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.9M 0.02%
73,153
-186,793
-72% -$4.82M
EXAS
542
DELISTED
Exact Sciences
EXAS
$1.86M 0.02%
18,242
+10,029
+122% +$866K
COF icon
543
Capital One
COF
$134B
$1.86M 0.02%
25,872
+803
+3% +$53.7K
PKW icon
544
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.85M 0.02%
30,831
+2,222
+8% +$134K
SYSB
545
iShares Systematic Bond ETF
SYSB
$1.17B
$1.84M 0.02%
18,164
+12,802
+239% +$1.31M
JETS icon
546
US Global Jets ETF
JETS
$827M
$1.84M 0.02%
109,195
+83,719
+329% +$1.42M
GSG icon
547
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1.84M 0.02%
171,062
+87,337
+104% +$947K
RSPT icon
548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.83M 0.02%
86,920
+11,500
+15% +$239K
IQDE
549
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.82M 0.02%
92,940
+5,641
+6% +$112K
BUD icon
550
AB InBev
BUD
$159B
$1.81M 0.02%
33,591
+7,612
+29% +$422K
20 21
22
23 24

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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.