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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 | |
|---|---|---|---|---|---|---|
776
Ares Capital
ARCC
$14.3B
| $957K | 0.01% |
68,600
+9,804
| +17% | +$139K |
|
777
Pacer Trendpilot European Index ETF
PTEU
$38.1M
| $957K | 0.01% |
42,711
-2,619
| -6% | -$60.9K |
|
778
Aptiv
APTV
$10.3B
| $941K | 0.01% |
10,263
-333
| -3% | -$27.9K |
|
779
Fair Isaac
FICO
$22.5B
| $941K | 0.01% |
2,212
+198
| +10% | +$84.1K |
|
780
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $940K | 0.01% |
33,070
+2,416
| +8% | +$68.9K |
|
781
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $940K | 0.01% |
19,559
-5,377
| -22% | -$252K |
|
782
Paycom
PAYC
$9.49B
| $938K | 0.01% |
3,013
+73
| +2% | +$21.3K |
|
783
Lumen
LUMN
$6.6B
| $935K | 0.01% |
92,616
+51,768
| +127% | +$538K |
|
784
NVR
NVR
$17.1B
| $935K | 0.01% |
229
+22
| +11% | +$84.9K |
|
785
Republic Services
RSG
$65.5B
| $928K | 0.01% |
9,944
+900
| +10% | +$80.5K |
|
786
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $924K | 0.01% |
41,842
+25,092
| +150% | +$622K |
|
787
Corning
GLW
$145B
| $922K | 0.01% |
28,436
+1,041
| +4% | +$32.2K |
|
|
B
788
Barrick Mining
B
$67.5B
| $921K | 0.01% |
32,755
+4,737
| +17% | +$135K |
|
789
Kroger
KR
$33.9B
| $921K | 0.01% |
27,148
+2,451
| +10% | +$84.7K |
|
|
HEAL
790
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
| $917K | 0.01% |
+18,192
| New | +$877K |
|
|
ABB
791
DELISTED
ABB Ltd
ABB
| $912K | 0.01% |
35,844
+10,417
| +41% | +$266K |
|
792
Twilio
TWLO
$39.4B
| $911K | 0.01% |
3,686
-1,039
| -22% | -$256K |
|
793
Travelers Companies
TRV
$77.7B
| $910K | 0.01% |
8,412
-269
| -3% | -$30.8K |
|
794
Pool Corp
POOL
$7.27B
| $908K | 0.01% |
2,714
+15
| +0.6% | +$4.64K |
|
795
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $908K | 0.01% |
20,314
-261
| -1% | -$11.6K |
|
796
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $906K | 0.01% |
18,670
+3,852
| +26% | +$187K |
|
797
PIMCO Dynamic Income Fund
PDI
$7.45B
| $905K | 0.01% |
35,669
-10,111
| -22% | -$250K |
|
798
Molina Healthcare
MOH
$10.2B
| $902K | 0.01% |
4,929
+2,322
| +89% | +$422K |
|
799
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $898K | 0.01% |
17,071
+1,868
| +12% | +$97.7K |
|
800
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $897K | 0.01% |
51,199
+2,202
| +4% | +$40.8K |
|
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.