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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 | |
|---|---|---|---|---|---|---|
701
Kraft Heinz
KHC
$28.8B
| $1.2M | 0.02% |
40,041
+3,551
| +10% | +$118K |
|
702
United Airlines
UAL
$40.5B
| $1.2M | 0.02% |
34,443
-1,375
| -4% | -$47.6K |
|
703
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $1.2M | 0.02% |
42,230
-35,560
| -46% | -$988K |
|
704
Iron Mountain
IRM
$37B
| $1.19M | 0.02% |
44,577
+4,335
| +11% | +$123K |
|
705
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $1.19M | 0.01% |
+49,194
| New | +$1.19M |
|
706
Regenxbio
RGNX
$733M
| $1.19M | 0.01% |
43,241
+4,690
| +12% | +$153K |
|
707
Sprott Physical Gold and Silver Trust
CEF
$8.35B
| $1.19M | 0.01% |
64,757
-21,006
| -24% | -$403K |
|
708
Labcorp
LH
$25.9B
| $1.19M | 0.01% |
7,344
+857
| +13% | +$136K |
|
|
CTXS
709
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.01% |
8,625
+1,579
| +22% | +$226K |
|
710
Stanley Black & Decker
SWK
$15.3B
| $1.19M | 0.01% |
7,320
-2
| -0% | -$311 |
|
|
GGN
711
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $1.19M | 0.01% |
347,918
+218,814
| +169% | +$783K |
|
712
Beyond Meat
BYND
$209M
| $1.18M | 0.01% |
7,130
+2,602
| +57% | +$352K |
|
|
XLNX
713
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.01% |
11,363
+1,469
| +15% | +$151K |
|
714
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.18M | 0.01% |
90,454
-1,511
| -2% | -$19.7K |
|
|
MASI
715
DELISTED
Masimo
MASI
| $1.18M | 0.01% |
4,996
-368
| -7% | -$82.5K |
|
716
Omnicom Group
OMC
$23.1B
| $1.18M | 0.01% |
23,747
-1,431
| -6% | -$76.6K |
|
717
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.17M | 0.01% |
23,018
-23,612
| -51% | -$1.22M |
|
718
Annaly Capital Management
NLY
$17.5B
| $1.17M | 0.01% |
41,178
+4,108
| +11% | +$119K |
|
719
Dynatrace
DT
$14.3B
| $1.16M | 0.01% |
28,341
+11,158
| +65% | +$457K |
|
720
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $1.16M | 0.01% |
32,960
-20,911
| -39% | -$745K |
|
721
Estee Lauder
EL
$31.6B
| $1.16M | 0.01% |
5,295
+820
| +18% | +$169K |
|
722
Adams Diversified Equity Fund
ADX
$3.29B
| $1.15M | 0.01% |
71,047
-33,914
| -32% | -$542K |
|
723
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.14M | 0.01% |
18,896
-1,002
| -5% | -$60.8K |
|
724
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $1.14M | 0.01% |
26,735
-176,941
| -87% | -$7.31M |
|
725
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.13M | 0.01% |
10,868
-5,092
| -32% | -$527K |
|
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.