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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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$13.3B
| $1.39M | 0.02% |
28,369
-156
| -0.5% | -$7.83K |
|
652
NBT Bancorp
NBTB
$2.78B
| $1.39M | 0.02% |
51,682
| – | – |
|
653
Nucor
NUE
$61.7B
| $1.39M | 0.02% |
30,886
+1,446
| +5% | +$64K |
|
654
Johnson Controls International
JCI
$93.3B
| $1.38M | 0.02% |
33,857
+2,231
| +7% | +$87.4K |
|
655
Zscaler
ZS
$28.6B
| $1.37M | 0.02% |
9,764
+2,768
| +40% | +$359K |
|
656
Graco
GGG
$13.3B
| $1.37M | 0.02% |
22,375
+1,021
| +5% | +$57K |
|
657
Monolithic Power Systems
MPWR
$70.5B
| $1.37M | 0.02% |
4,912
-49
| -1% | -$12.8K |
|
|
STEW
658
SRH Total Return Fund
STEW
$1.8B
| $1.37M | 0.02% |
137,260
-61,181
| -31% | -$613K |
|
659
KeyCorp
KEY
$24.5B
| $1.36M | 0.02% |
114,422
+5,535
| +5% | +$67.5K |
|
660
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
| $1.35M | 0.02% |
41,569
+31,373
| +308% | +$1M |
|
661
Etsy
ETSY
$7.25B
| $1.35M | 0.02% |
11,098
+1,598
| +17% | +$187K |
|
662
Amcor
AMCR
$21.6B
| $1.35M | 0.02% |
24,405
+22,173
| +993% | +$1.21M |
|
663
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.35M | 0.02% |
23,325
+10,035
| +76% | +$582K |
|
664
Sempra
SRE
$55.9B
| $1.34M | 0.02% |
22,622
+1,868
| +9% | +$115K |
|
665
L3Harris
LHX
$52.8B
| $1.33M | 0.02% |
7,825
+850
| +12% | +$149K |
|
666
Illumina
ILMN
$28.9B
| $1.32M | 0.02% |
4,393
-4,296
| -49% | -$1.48M |
|
667
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $1.32M | 0.02% |
+35,339
| New | +$1.32M |
|
668
Fortive
FTV
$18.5B
| $1.32M | 0.02% |
27,391
+1,373
| +5% | +$62.6K |
|
669
Church & Dwight Co
CHD
$24.2B
| $1.31M | 0.02% |
14,030
+978
| +7% | +$88.8K |
|
670
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $1.31M | 0.02% |
27,708
+15,990
| +136% | +$763K |
|
671
CBRE Group
CBRE
$42.7B
| $1.31M | 0.02% |
27,799
+3,004
| +12% | +$137K |
|
672
GraniteShares Gold Shares
BAR
$1.49B
| $1.3M | 0.02% |
69,385
+4,525
| +7% | +$86.1K |
|
673
Eversource Energy
ES
$26.8B
| $1.3M | 0.02% |
15,523
+118
| +0.8% | +$10.1K |
|
|
DMO
674
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.29M | 0.02% |
98,607
-34,415
| -26% | -$473K |
|
675
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.28M | 0.02% |
41,847
-26,427
| -39% | -$811K |
|
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.