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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
AU icon
601
AngloGold Ashanti
AU
$49.3B
$1.62M 0.02%
61,561
+1,896
+3% +$56.7K
IVOO icon
602
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.62M 0.02%
25,848
-1,798
-7% -$114K
REM icon
603
iShares Mortgage Real Estate ETF
REM
$545M
$1.61M 0.02%
62,603
+2,401
+4% +$62.4K
BSCL
604
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.61M 0.02%
75,660
-23,563
-24% -$504K
TIPX icon
605
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.61M 0.02%
77,654
+18,486
+31% +$381K
QLTA icon
606
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.61M 0.02%
27,818
-536
-2% -$31.3K
NXPI icon
607
NXP Semiconductors
NXPI
$59.6B
$1.61M 0.02%
12,874
+5,971
+86% +$729K
GSLC icon
608
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.6M 0.02%
23,584
-1,980
-8% -$133K
TFI icon
609
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.59M 0.02%
30,660
+5,854
+24% +$305K
VTR icon
610
Ventas
VTR
$44.6B
$1.59M 0.02%
37,862
+671
+2% +$26.8K
MRSH
611
Marsh
MRSH
$91.3B
$1.58M 0.02%
13,745
-16,649
-55% -$1.91M
ULTA icon
612
Ulta Beauty
ULTA
$23.3B
$1.58M 0.02%
7,037
+1,282
+22% +$276K
FRC
613
DELISTED
First Republic Bank
FRC
$1.57M 0.02%
14,362
+974
+7% +$108K
FREL icon
614
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.56M 0.02%
66,387
-8,748
-12% -$209K
BKI
615
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.56M 0.02%
17,912
+267
+2% +$21K
VWOB icon
616
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.54M 0.02%
19,557
-311
-2% -$24.8K
XLG icon
617
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.54M 0.02%
58,840
+29,730
+102% +$768K
FTLS icon
618
First Trust Long/Short Equity ETF
FTLS
$2.48B
$1.53M 0.02%
35,936
-8,096
-18% -$346K
ILCV icon
619
iShares Morningstar Value ETF
ILCV
$1.35B
$1.52M 0.02%
30,796
+648
+2% +$32.4K
DGS icon
620
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.52M 0.02%
36,698
+4,025
+12% +$168K
RF icon
621
Regions Financial
RF
$26.9B
$1.52M 0.02%
131,450
+1,848
+1% +$20.6K
CI icon
622
Cigna
CI
$72.4B
$1.51M 0.02%
8,935
+561
+7% +$98.7K
FDS icon
623
Factset
FDS
$10.1B
$1.51M 0.02%
4,507
-36
-0.8% -$12.4K
BWZ icon
624
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.5M 0.02%
47,923
+2,737
+6% +$85.7K
BNY
625
Bank of New York Mellon
BNY
$109B
$1.5M 0.02%
43,654
+1,879
+4% +$68.4K
23 24
25
26 27

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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.