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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
CDW icon
626
CDW
CDW
$16.9B
$1.5M 0.02%
12,532
-922
-7% -$105K
VONV icon
627
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.5M 0.02%
28,862
+12,204
+73% +$635K
BSCO
628
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.5M 0.02%
67,428
-11,558
-15% -$257K
KEYS icon
629
Keysight
KEYS
$58.7B
$1.49M 0.02%
15,096
+356
+2% +$35K
SJNK icon
630
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.49M 0.02%
57,650
-44,184
-43% -$1.14M
BIO icon
631
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.49M 0.02%
2,887
+32
+1% +$16.2K
DWX icon
632
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.48M 0.02%
43,992
+4,689
+12% +$161K
APH icon
633
Amphenol
APH
$206B
$1.48M 0.02%
54,796
+6,768
+14% +$178K
NEM icon
634
Newmont
NEM
$124B
$1.48M 0.02%
23,354
+1,884
+9% +$123K
BSCK
635
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M 0.02%
69,802
-26,617
-28% -$565K
MU icon
636
Micron Technology
MU
$981B
$1.48M 0.02%
31,456
-3,077
-9% -$149K
ALL icon
637
Allstate
ALL
$66.3B
$1.46M 0.02%
15,510
-905
-6% -$84.4K
GEN icon
638
Gen Digital
GEN
$17.4B
$1.46M 0.02%
70,044
+13,264
+23% +$287K
SCHB icon
639
Schwab US Broad Market ETF
SCHB
$44.7B
$1.46M 0.02%
110,004
+41,466
+61% +$545K
RY icon
640
Royal Bank of Canada
RY
$292B
$1.45M 0.02%
20,626
+927
+5% +$66.6K
VIOV icon
641
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.45M 0.02%
27,248
-758
-3% -$41.3K
GWW icon
642
W.W. Grainger
GWW
$61.3B
$1.44M 0.02%
4,046
-13
-0.3% -$4.48K
ROKU icon
643
Roku
ROKU
$22.4B
$1.44M 0.02%
7,632
+466
+7% +$73.7K
BBY icon
644
Best Buy
BBY
$17.6B
$1.43M 0.02%
12,838
+5,051
+65% +$516K
PLNT icon
645
Planet Fitness
PLNT
$3.62B
$1.42M 0.02%
+23,117
New +$1.33M
LYB icon
646
LyondellBasell Industries
LYB
$20.7B
$1.42M 0.02%
20,175
+733
+4% +$50.7K
JD icon
647
JD.com
JD
$43.1B
$1.42M 0.02%
18,310
+4,115
+29% +$286K
MRVL icon
648
Marvell Technology
MRVL
$191B
$1.42M 0.02%
35,696
+182
+0.5% +$6.7K
FTNT icon
649
Fortinet
FTNT
$119B
$1.4M 0.02%
59,470
-4,285
-7% -$111K
MAS icon
650
Masco
MAS
$15B
$1.39M 0.02%
25,174
+5,629
+29% +$315K
24 25
26
27 28

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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.