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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
RCS
851
PIMCO Strategic Income Fund
RCS
$249M
$807K 0.01%
125,778
-119,724
-49% -$769K
IDLV icon
852
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$804K 0.01%
28,251
+4,403
+18% +$125K
XMPT icon
853
VanEck CEF Muni Income ETF
XMPT
$220M
$803K 0.01%
29,897
+2,439
+9% +$66.1K
BSJK
854
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$803K 0.01%
34,385
-161
-0.5% -$3.76K
MUNI icon
855
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$801K 0.01%
14,259
+86
+0.6% +$4.84K
BMRN icon
856
BioMarin Pharmaceuticals
BMRN
$13.5B
$799K 0.01%
10,507
-1,202
-10% -$122K
GNRC icon
857
Generac Holdings
GNRC
$12.7B
$798K 0.01%
4,119
-923
-18% -$152K
SPYX icon
858
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$798K 0.01%
28,668
+3,507
+14% +$96.1K
QRVO icon
859
Qorvo
QRVO
$8.53B
$797K 0.01%
6,181
+2,102
+52% +$261K
SMH icon
860
VanEck Semiconductor ETF
SMH
$70.6B
$797K 0.01%
9,148
-940
-9% -$78.8K
DGX icon
861
Quest Diagnostics
DGX
$26.2B
$792K 0.01%
6,916
-526
-7% -$62.1K
CCMP
862
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$790K 0.01%
5,530
+442
+9% +$65.9K
DLS icon
863
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$786K 0.01%
13,120
+2,620
+25% +$154K
BSJN
864
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$786K 0.01%
32,035
-81
-0.3% -$2K
BTAL icon
865
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$783K 0.01%
33,208
+17,559
+112% +$421K
AME icon
866
Ametek
AME
$58.8B
$781K 0.01%
7,853
+540
+7% +$52.2K
BWX icon
867
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$777K 0.01%
26,191
+1,739
+7% +$51.7K
KWR icon
868
Quaker Houghton
KWR
$2.94B
$775K 0.01%
4,312
-114
-3% -$21.9K
NBIX icon
869
Neurocrine Biosciences
NBIX
$16.5B
$774K 0.01%
8,049
+4,873
+153% +$564K
DNKN
870
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$774K 0.01%
9,446
-726
-7% -$52.4K
CHRW icon
871
C.H. Robinson
CHRW
$17B
$771K 0.01%
7,543
-610
-7% -$57.3K
JPIN icon
872
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$762K 0.01%
14,773
-601
-4% -$31.2K
PFPT
873
DELISTED
Proofpoint, Inc.
PFPT
$762K 0.01%
7,221
-239
-3% -$26.6K
FIX icon
874
Comfort Systems
FIX
$59.4B
$759K 0.01%
+14,740
New +$715K
GNR icon
875
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$758K 0.01%
20,179
-228
-1% -$8.83K
33 34
35
36 37

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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.