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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 | |
|---|---|---|---|---|---|---|
|
WBA
801
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.01% |
24,960
-2,604
| -9% | -$102K |
|
802
Advance Auto Parts
AAP
$3.19B
| $893K | 0.01% |
5,820
-152
| -3% | -$22.9K |
|
803
SiriusXM
SIRI
$9.61B
| $893K | 0.01% |
16,666
+280
| +2% | +$16.1K |
|
|
ETG
804
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $891K | 0.01% |
59,915
+1,055
| +2% | +$15.9K |
|
805
Hershey
HSY
$36.6B
| $891K | 0.01% |
6,218
+259
| +4% | +$36.7K |
|
806
Enterprise Products Partners
EPD
$81.8B
| $889K | 0.01% |
56,282
+6,188
| +12% | +$108K |
|
807
iShares US Real Estate ETF
IYR
$4.48B
| $887K | 0.01% |
11,108
-1,076
| -9% | -$86.9K |
|
808
Nordson
NDSN
$17.3B
| $887K | 0.01% |
4,627
+310
| +7% | +$59.7K |
|
809
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $886K | 0.01% |
17,403
+5,997
| +53% | +$297K |
|
810
United Rentals
URI
$71.2B
| $886K | 0.01% |
5,075
-1,541
| -23% | -$259K |
|
|
HBI
811
DELISTED
Hanesbrands
HBI
| $885K | 0.01% |
56,182
+7,338
| +15% | +$108K |
|
812
TotalEnergies
TTE
$195B
| $879K | 0.01% |
25,618
+5,826
| +29% | +$222K |
|
813
Raymond James Financial
RJF
$34.6B
| $876K | 0.01% |
18,053
+1,101
| +6% | +$53.3K |
|
814
Domino's
DPZ
$11.8B
| $874K | 0.01% |
2,055
+89
| +5% | +$35.4K |
|
|
SGEN
815
DELISTED
Seagen Inc. Common Stock
SGEN
| $874K | 0.01% |
4,468
-170
| -4% | -$28.5K |
|
816
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $872K | 0.01% |
33,390
+11,129
| +50% | +$290K |
|
817
Yum China
YUMC
$16.3B
| $872K | 0.01% |
16,465
-190
| -1% | -$10.1K |
|
818
BlackRock Floating Rate Income Trust
BGT
$330M
| $871K | 0.01% |
77,593
+3,347
| +5% | +$37.6K |
|
819
SLB Ltd
SLB
$79.7B
| $869K | 0.01% |
55,854
+17,531
| +46% | +$326K |
|
820
Whirlpool
WHR
$2.84B
| $868K | 0.01% |
4,718
+151
| +3% | +$25.1K |
|
|
MMP
821
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $868K | 0.01% |
25,391
+605
| +2% | +$23.9K |
|
822
Americold
COLD
$4.13B
| $867K | 0.01% |
24,249
+3,045
| +14% | +$115K |
|
|
KIO
823
KKR Income Opportunities Fund
KIO
$459M
| $867K | 0.01% |
64,052
+1,502
| +2% | +$19.9K |
|
|
BSJL
824
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $866K | 0.01% |
37,772
-147
| -0.4% | -$3.38K |
|
825
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $861K | 0.01% |
15,465
+280
| +2% | +$15.6K |
|
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.