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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 | |
|---|---|---|---|---|---|---|
826
Trane Technologies
TT
$108B
| $861K | 0.01% |
7,097
+922
| +15% | +$104K |
|
827
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
| $860K | 0.01% |
19,156
+5,379
| +39% | +$244K |
|
828
Dover
DOV
$28.3B
| $855K | 0.01% |
7,890
+793
| +11% | +$84.9K |
|
829
Motorola Solutions
MSI
$77.6B
| $852K | 0.01% |
5,436
+401
| +8% | +$58.6K |
|
830
AutoZone
AZO
$49.8B
| $847K | 0.01% |
719
-43
| -6% | -$50.8K |
|
831
Seagate
STX
$196B
| $847K | 0.01% |
17,191
+71
| +0.4% | +$3.34K |
|
832
Vanguard Materials ETF
VAW
$3.11B
| $846K | 0.01% |
6,284
-34
| -0.5% | -$4.5K |
|
833
GoDaddy
GDDY
$11.3B
| $845K | 0.01% |
11,117
+1,046
| +10% | +$78.9K |
|
834
Sony
SONY
$137B
| $843K | 0.01% |
54,895
+4,970
| +10% | +$77.3K |
|
|
WCLD
835
WisdomTree Cloud Computing Fund
WCLD
$303M
| $841K | 0.01% |
19,676
+7,275
| +59% | +$300K |
|
836
Fastenal
FAST
$60.5B
| $839K | 0.01% |
37,214
+7,214
| +24% | +$166K |
|
837
Centene
CNC
$32B
| $838K | 0.01% |
14,373
+367
| +3% | +$22.8K |
|
838
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $836K | 0.01% |
27,047
+4,806
| +22% | +$148K |
|
839
iShares New York Muni Bond ETF
NYF
$1.41B
| $835K | 0.01% |
14,531
+3,646
| +33% | +$211K |
|
840
BP
BP
$110B
| $831K | 0.01% |
47,573
-59,855
| -56% | -$1.3M |
|
841
Amplify CEF High Income ETF
YYY
$744M
| $830K | 0.01% |
56,598
| – | – |
|
842
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $828K | 0.01% |
39,286
-2,798
| -7% | -$60.9K |
|
843
Philips
PHG
$26.1B
| $826K | 0.01% |
21,608
+3,213
| +17% | +$129K |
|
844
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $819K | 0.01% |
15,624
+918
| +6% | +$49K |
|
845
iShares MSCI New Zealand ETF
ENZL
$83M
| $817K | 0.01% |
+14,198
| New | +$831K |
|
846
Fiverr
FVRR
$313M
| $817K | 0.01% |
+5,881
| New | +$630K |
|
847
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $814K | 0.01% |
21,331
+3,909
| +22% | +$147K |
|
848
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $811K | 0.01% |
17,342
-3,720
| -18% | -$176K |
|
849
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $810K | 0.01% |
20,081
-5,281
| -21% | -$206K |
|
850
Zebra Technologies
ZBRA
$18.1B
| $809K | 0.01% |
3,204
+102
| +3% | +$27.5K |
|
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.