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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
VMW
576
DELISTED
VMware, Inc
VMW
$1.7M 0.02%
11,864
+375
+3% +$53.3K
YUM icon
577
Yum! Brands
YUM
$39.5B
$1.7M 0.02%
18,609
+312
+2% +$28.8K
ICLR icon
578
Icon
ICLR
$12.8B
$1.69M 0.02%
8,842
-239
-3% -$43.9K
TLH icon
579
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.68M 0.02%
10,107
-1
-0% -$168
IUSB icon
580
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.68M 0.02%
30,878
+729
+2% +$39.8K
EMN icon
581
Eastman Chemical
EMN
$8.55B
$1.68M 0.02%
21,485
+1,720
+9% +$130K
FIW icon
582
First Trust Water ETF
FIW
$1.94B
$1.66M 0.02%
27,527
-298
-1% -$17.7K
BSCN
583
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.66M 0.02%
75,998
-21,279
-22% -$465K
SPOT icon
584
Spotify
SPOT
$103B
$1.66M 0.02%
6,822
+1,483
+28% +$383K
ENV
585
DELISTED
ENVESTNET, INC.
ENV
$1.65M 0.02%
21,368
+5,346
+33% +$427K
DAUG icon
586
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.65M 0.02%
51,786
+2,910
+6% +$91.7K
TTWO icon
587
Take-Two Interactive
TTWO
$46.8B
$1.65M 0.02%
9,975
+5,163
+107% +$839K
ROK icon
588
Rockwell Automation
ROK
$49.6B
$1.64M 0.02%
7,448
+238
+3% +$53.2K
FBND icon
589
Fidelity Total Bond ETF
FBND
$27.3B
$1.64M 0.02%
30,059
+8,091
+37% +$444K
ROST icon
590
Ross Stores
ROST
$80.8B
$1.64M 0.02%
17,604
+1,773
+11% +$159K
MGV icon
591
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.64M 0.02%
21,414
+1,017
+5% +$78.1K
INFO
592
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.64M 0.02%
20,916
+2,060
+11% +$164K
SCHX icon
593
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.64M 0.02%
122,094
+16,008
+15% +$213K
TRP icon
594
TC Energy
TRP
$66.3B
$1.64M 0.02%
39,062
+10,485
+37% +$480K
KMI icon
595
Kinder Morgan
KMI
$70.1B
$1.64M 0.02%
132,734
-31,660
-19% -$441K
ESML icon
596
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.64M 0.02%
61,689
+19,039
+45% +$503K
TWTR
597
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.02%
36,764
+11,670
+47% +$448K
ARES icon
598
Ares Management
ARES
$32.3B
$1.63M 0.02%
40,419
+10,743
+36% +$429K
VGLT icon
599
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.63M 0.02%
16,341
+3,225
+25% +$326K
HEI icon
600
HEICO Corp
HEI
$51.3B
$1.63M 0.02%
15,555
+3,495
+29% +$361K
22 23
24
25 26

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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.