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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$108B
| $32.4M | 0.41% |
66,046
+2,996
| +5% | +$1.39M |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $31.9M | 0.4% |
512,365
-6,735
| -1% | -$405K |
|
53
Vanguard Total Bond Market
BND
$161B
| $31.8M | 0.4% |
360,032
+48,231
| +15% | +$4.28M |
|
54
iShares MSCI EAFE ETF
EFA
$79.9B
| $31.6M | 0.4% |
496,536
+66,555
| +15% | +$4.26M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.14T
| $30.8M | 0.39% |
144,722
+3,909
| +3% | +$800K |
|
56
iShares Global Tech ETF
IXN
$9.2B
| $30.7M | 0.38% |
698,610
-10,548
| -1% | -$449K |
|
57
Procter & Gamble
PG
$339B
| $30.3M | 0.38% |
217,808
+14,650
| +7% | +$1.94M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.3M | 0.38% |
360,553
-7,375
| -2% | -$621K |
|
59
AT&T
T
$165B
| $30.2M | 0.38% |
1,403,359
+123,322
| +10% | +$2.76M |
|
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $29.7M | 0.37% |
189,770
+38,491
| +25% | +$5.93M |
|
61
Walt Disney
DIS
$178B
| $28.9M | 0.36% |
232,546
+971
| +0.4% | +$121K |
|
|
62
First Trust Capital Strength ETF
FTCS
$7.98B
| $27.7M | 0.35% |
438,164
-281,359
| -39% | -$17.6M |
|
63
Vanguard Health Care ETF
VHT
$19B
| $27.3M | 0.34% |
133,822
+696
| +0.5% | +$141K |
|
64
Alphabet (Google) Class C
GOOG
$4.33T
| $26.8M | 0.34% |
364,500
-4,840
| -1% | -$369K |
|
65
iShares Gold Trust
IAU
$65.2B
| $26.7M | 0.33% |
741,170
+12,948
| +2% | +$473K |
|
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $25.2M | 0.32% |
248,395
+16,327
| +7% | +$1.65M |
|
67
Merck
MRK
$323B
| $25M | 0.31% |
316,151
+16,553
| +6% | +$1.3M |
|
68
Schwab US Mid-Cap ETF
SCHM
$15B
| $24.9M | 0.31% |
1,343,889
+6,231
| +0.5% | +$115K |
|
69
Vanguard Total International Bond ETF
BNDX
$82.8B
| $24.6M | 0.31% |
422,417
+61,164
| +17% | +$3.55M |
|
70
NVIDIA
NVDA
$5.3T
| $24.2M | 0.3% |
1,789,160
+56,160
| +3% | +$653K |
|
71
AbbVie
ABBV
$437B
| $24M | 0.3% |
273,583
+8,968
| +3% | +$844K |
|
72
Walmart Inc
WMT
$893B
| $23.7M | 0.3% |
509,079
+24,864
| +5% | +$1.11M |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $23.6M | 0.3% |
193,754
+5,109
| +3% | +$623K |
|
74
iShares Russell 2000 ETF
IWM
$81.5B
| $23.4M | 0.29% |
156,267
-40,411
| -21% | -$6.08M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $23.1M | 0.29% |
246,958
+36,048
| +17% | +$3.38M |
|
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.