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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
(+6.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.2M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
|
+$48.5M |
| 2 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$45.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$38.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$390B
| $1.81M | 0.02% |
54,550
+3,620
| +7% | +$125K |
|
552
Lyft
LYFT
$6.64B
| $1.81M | 0.02% |
65,708
+7,803
| +13% | +$232K |
|
|
ECF
553
Ellsworth Growth & Income Fund
ECF
$173M
| $1.81M | 0.02% |
156,528
-21,207
| -12% | -$254K |
|
554
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.81M | 0.02% |
46,963
-75,315
| -62% | -$2.91M |
|
555
Smith & Nephew
SNN
$12.6B
| $1.79M | 0.02% |
45,766
-3,339
| -7% | -$134K |
|
|
SCHR
556
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.79M | 0.02% |
60,900
+11,754
| +24% | +$345K |
|
557
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $1.78M | 0.02% |
20,434
-3,068
| -13% | -$272K |
|
558
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.78M | 0.02% |
35,990
+6,292
| +21% | +$305K |
|
559
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.76M | 0.02% |
23,052
-9,351
| -29% | -$689K |
|
560
Chipotle Mexican Grill
CMG
$40.5B
| $1.76M | 0.02% |
70,750
-1,950
| -3% | -$47K |
|
561
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.75M | 0.02% |
62,504
+14,890
| +31% | +$420K |
|
562
iShares Asia 50 ETF
AIA
$4.95B
| $1.75M | 0.02% |
24,392
-880
| -3% | -$62.5K |
|
563
Corteva
CTVA
$50.9B
| $1.74M | 0.02% |
60,536
-804
| -1% | -$22.6K |
|
564
Teradyne
TER
$59.3B
| $1.74M | 0.02% |
21,909
+544
| +3% | +$46.1K |
|
565
Vanguard Communication Services ETF
VOX
$5.82B
| $1.74M | 0.02% |
17,043
-10,658
| -38% | -$1.08M |
|
566
International Paper
IP
$22.1B
| $1.74M | 0.02% |
45,181
+2,601
| +6% | +$91.8K |
|
567
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $1.73M | 0.02% |
50,719
-9,016
| -15% | -$307K |
|
568
Cadence Design Systems
CDNS
$90.2B
| $1.73M | 0.02% |
16,196
+4,520
| +39% | +$476K |
|
569
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.72M | 0.02% |
65,251
+20,596
| +46% | +$545K |
|
570
McCormick & Company Non-Voting
MKC
$14.2B
| $1.72M | 0.02% |
17,734
-3,174
| -15% | -$311K |
|
571
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.71M | 0.02% |
127,208
+19,281
| +18% | +$263K |
|
572
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $1.71M | 0.02% |
26,444
-3,638
| -12% | -$239K |
|
573
Dow Inc
DOW
$22.6B
| $1.71M | 0.02% |
36,267
-1,512
| -4% | -$67.9K |
|
574
MSCI
MSCI
$40.8B
| $1.71M | 0.02% |
4,779
-1,620
| -25% | -$588K |
|
575
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.71M | 0.02% |
64,032
+747
| +1% | +$20K |
|
Similar funds
RIM
TI
SCP
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.