We are live on ! Find out more
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
FTSL icon
751
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.03M 0.01%
22,407
-549
-2% -$25.3K
DHS icon
752
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.03M 0.01%
16,460
+1,914
+13% +$122K
FEMS icon
753
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$1.03M 0.01%
30,640
-2,098
-6% -$73.5K
MCHI icon
754
iShares MSCI China ETF
MCHI
$6.23B
$1.02M 0.01%
13,783
-1,787
-11% -$131K
A icon
755
Agilent Technologies
A
$42B
$1.02M 0.01%
10,065
+1,038
+11% +$100K
EZU icon
756
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.02M 0.01%
26,783
-12,922
-33% -$501K
LUV icon
757
Southwest Airlines
LUV
$22.3B
$1.02M 0.01%
27,085
+1,465
+6% +$52.1K
XMHQ icon
758
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$1.02M 0.01%
+18,598
New +$1.03M
IMCV icon
759
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.01M 0.01%
23,208
+183
+0.8% +$8.08K
BSJM
760
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.01M 0.01%
44,284
+873
+2% +$20K
PTON icon
761
Peloton Interactive
PTON
$2.44B
$1.01M 0.01%
10,177
+1,786
+21% +$131K
PTF icon
762
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$1.01M 0.01%
+27,519
New +$957K
JMUB icon
763
JPMorgan Municipal ETF
JMUB
$8.51B
$1.01M 0.01%
18,465
-5,555
-23% -$303K
JBLU icon
764
JetBlue
JBLU
$2.21B
$1M 0.01%
88,676
+9,600
+12% +$108K
CZA icon
765
Invesco Zacks Mid-Cap ETF
CZA
$191M
$998K 0.01%
15,142
-2,069
-12% -$135K
EWY icon
766
iShares MSCI South Korea ETF
EWY
$27.1B
$992K 0.01%
15,175
-1,587
-9% -$99.5K
SPFF icon
767
Global X SuperIncome Preferred ETF
SPFF
$142M
$991K 0.01%
89,456
+10,829
+14% +$119K
ESPO icon
768
VanEck Video Gaming and eSports ETF
ESPO
$256M
$987K 0.01%
16,037
+4,184
+35% +$244K
FXI icon
769
iShares China Large-Cap ETF
FXI
$4.21B
$979K 0.01%
23,302
-1,368
-6% -$58.8K
IYF icon
770
iShares US Financials ETF
IYF
$4.41B
$979K 0.01%
17,252
+3,404
+25% +$195K
SPEM icon
771
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$978K 0.01%
26,745
-2,321
-8% -$84.7K
MCHP icon
772
Microchip Technology
MCHP
$44.8B
$961K 0.01%
18,702
+4,034
+28% +$210K
WEC icon
773
WEC Energy
WEC
$35.7B
$961K 0.01%
9,914
+495
+5% +$46.1K
BRK.A icon
774
Berkshire Hathaway Class A
BRK.A
$1.11T
$960K 0.01%
3
– –
HAS icon
775
Hasbro
HAS
$13.6B
$959K 0.01%
11,588
+2,050
+21% +$159K
29 30
31
32 33

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.