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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 | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$1.28B
| $1.28M | 0.02% |
12,092
-1,371
| -10% | -$147K |
|
677
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.28M | 0.02% |
22,658
+6,401
| +39% | +$363K |
|
678
iShares Agency Bond ETF
AGZ
$565M
| $1.27M | 0.02% |
10,509
+2,578
| +33% | +$313K |
|
679
Fidelity National Financial
FNF
$12.7B
| $1.27M | 0.02% |
42,209
+4,841
| +13% | +$152K |
|
680
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
| $1.27M | 0.02% |
45,746
-787
| -2% | -$22.9K |
|
681
Guidewire Software
GWRE
$14.3B
| $1.26M | 0.02% |
12,120
+2,418
| +25% | +$272K |
|
682
McKesson
MCK
$105B
| $1.26M | 0.02% |
8,465
+1,365
| +19% | +$207K |
|
683
Tractor Supply
TSCO
$18.4B
| $1.26M | 0.02% |
43,955
+290
| +0.7% | +$8.33K |
|
684
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.26M | 0.02% |
34,375
-39,917
| -54% | -$1.44M |
|
685
Toll Brothers
TOL
$14.1B
| $1.26M | 0.02% |
25,815
+5,408
| +27% | +$219K |
|
686
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.25M | 0.02% |
23,640
+1,465
| +7% | +$79.6K |
|
687
iShares US Healthcare Providers ETF
IHF
$1.25B
| $1.25M | 0.02% |
30,990
-5,445
| -15% | -$220K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.02% |
44,535
+6,993
| +19% | +$187K |
|
689
Welltower
WELL
$164B
| $1.25M | 0.02% |
22,601
-366
| -2% | -$20.1K |
|
690
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.24M | 0.02% |
24,784
+652
| +3% | +$32.2K |
|
691
CrowdStrike
CRWD
$225B
| $1.24M | 0.02% |
36,060
+5,540
| +18% | +$161K |
|
692
Enphase Energy
ENPH
$5.56B
| $1.24M | 0.02% |
14,958
-132
| -0.9% | -$8.84K |
|
693
Equinox Gold
EQX
$13.8B
| $1.23M | 0.02% |
105,062
+2,224
| +2% | +$26.8K |
|
694
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
| $1.23M | 0.02% |
37,449
+23,079
| +161% | +$762K |
|
|
AVLR
695
DELISTED
Avalara, Inc.
AVLR
| $1.22M | 0.02% |
+9,568
| New | +$1.22M |
|
696
Booz Allen Hamilton
BAH
$9.36B
| $1.22M | 0.02% |
14,641
-1,093
| -7% | -$89.5K |
|
|
STOR
697
DELISTED
STORE Capital Corporation
STOR
| $1.21M | 0.02% |
44,246
+665
| +2% | +$16.9K |
|
698
Cooper Companies
COO
$14.7B
| $1.21M | 0.02% |
14,340
+864
| +6% | +$66.3K |
|
699
Royal Caribbean
RCL
$81.5B
| $1.21M | 0.02% |
18,645
+2,778
| +18% | +$164K |
|
700
CME Group
CME
$93.4B
| $1.21M | 0.02% |
7,201
-354
| -5% | -$59.6K |
|
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.