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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
SMB icon
726
VanEck Short Muni ETF
SMB
$314M
$1.13M 0.01%
62,424
+7,010
+13% +$127K
SMMU icon
727
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.13M 0.01%
21,987
-457
-2% -$23.4K
ACWI icon
728
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.13M 0.01%
14,091
+1,273
+10% +$101K
AOM icon
729
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.12M 0.01%
27,377
+16,937
+162% +$694K
FVC icon
730
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.12M 0.01%
42,877
-1,264
-3% -$33K
QDEL icon
731
QuidelOrtho
QDEL
$983M
$1.12M 0.01%
5,119
+2,652
+107% +$592K
MGM icon
732
MGM Resorts International
MGM
$11B
$1.12M 0.01%
51,338
-4,349
-8% -$86.2K
VNLA icon
733
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.11M 0.01%
22,065
+6,320
+40% +$318K
DVA icon
734
DaVita
DVA
$11.4B
$1.1M 0.01%
12,865
-501
-4% -$42.8K
DTE icon
735
DTE Energy
DTE
$28.7B
$1.1M 0.01%
11,247
+4,399
+64% +$430K
AOK icon
736
iShares Core Conservative Allocation ETF
AOK
$793M
$1.1M 0.01%
29,606
+4,756
+19% +$177K
DKNG icon
737
DraftKings
DKNG
$12.6B
$1.1M 0.01%
18,681
+8,454
+83% +$329K
WORK
738
DELISTED
Slack Technologies, Inc.
WORK
$1.1M 0.01%
40,868
+2,905
+8% +$85.5K
DVOL icon
739
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$1.08M 0.01%
48,219
-618,543
-93% -$13.6M
CPRT icon
740
Copart
CPRT
$26.7B
$1.08M 0.01%
41,152
+1,392
+4% +$33.7K
FPXI icon
741
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
$1.08M 0.01%
19,019
+2,683
+16% +$151K
FTA icon
742
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.07M 0.01%
22,943
+5,340
+30% +$252K
ITM icon
743
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.06M 0.01%
20,715
-1,323
-6% -$68.1K
FUTY icon
744
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$1.06M 0.01%
27,935
+7,159
+34% +$273K
AXNX
745
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.06M 0.01%
20,760
-1,440
-6% -$60.1K
KLAC icon
746
KLA
KLAC
$270B
$1.05M 0.01%
54,290
+7,080
+15% +$140K
EPP icon
747
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.05M 0.01%
25,868
-2,181
-8% -$90.3K
GPC icon
748
Genuine Parts
GPC
$18.3B
$1.04M 0.01%
10,967
-556
-5% -$51.7K
DTD icon
749
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.04M 0.01%
22,184
+3,148
+17% +$148K
SPTM icon
750
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.04M 0.01%
25,350
-640
-2% -$25.9K
28 29
30
31 32

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TI
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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.