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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
HEI.A icon
876
HEICO Corp Class A
HEI.A
$37B
$757K 0.01%
8,542
+378
+5% +$31.9K
TM icon
877
Toyota
TM
$225B
$757K 0.01%
5,714
-165
-3% -$21.5K
FLRN icon
878
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$755K 0.01%
24,700
-6,819
-22% -$208K
HRB icon
879
H&R Block
HRB
$5.92B
$753K 0.01%
46,217
-2,852
-6% -$41.9K
JKHY icon
880
Jack Henry & Associates
JKHY
$10.9B
$753K 0.01%
4,630
+568
+14% +$98.6K
BSJO
881
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$753K 0.01%
31,232
-89
-0.3% -$2.15K
SE icon
882
Sea Limited
SE
$80.5B
$752K 0.01%
4,880
-2,124
-30% -$287K
BALL icon
883
Ball Corp
BALL
$16.6B
$750K 0.01%
9,019
-2,890
-24% -$222K
SJM icon
884
J.M. Smucker
SJM
$12.5B
$746K 0.01%
6,457
-161
-2% -$17.9K
MAR icon
885
Marriott International
MAR
$91.1B
$745K 0.01%
8,051
+310
+4% +$29.2K
FEP icon
886
First Trust Europe AlphaDEX Fund
FEP
$532M
$744K 0.01%
22,391
-1,683
-7% -$55.9K
DD icon
887
DuPont de Nemours
DD
$19.5B
$743K 0.01%
10,667
-531
-5% -$37.2K
FNDE icon
888
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$742K 0.01%
31,283
-374
-1% -$9.21K
SDOG icon
889
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$742K 0.01%
19,623
-25,603
-57% -$975K
LQDH icon
890
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$741K 0.01%
8,114
+112
+1% +$10.2K
BAX icon
891
Baxter International
BAX
$14.3B
$737K 0.01%
9,170
-704
-7% -$59.2K
EWC icon
892
iShares MSCI Canada ETF
EWC
$6.48B
$737K 0.01%
26,879
-2,563
-9% -$70.8K
FYC icon
893
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$737K 0.01%
15,589
-2,231
-13% -$102K
FRT icon
894
Federal Realty Investment Trust
FRT
$10.1B
$735K 0.01%
10,010
+524
+6% +$41.3K
OHI icon
895
Omega Healthcare
OHI
$13.8B
$734K 0.01%
24,508
-1,312
-5% -$41K
TSN icon
896
Tyson Foods
TSN
$19.9B
$733K 0.01%
12,322
-962
-7% -$59.3K
ORLY icon
897
O'Reilly Automotive
ORLY
$74.9B
$730K 0.01%
23,745
-645
-3% -$19.6K
PTY icon
898
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$726K 0.01%
44,997
+1,051
+2% +$16.7K
GSIE icon
899
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$725K 0.01%
25,764
+14,011
+119% +$394K
LEN icon
900
Lennar Class A
LEN
$21.1B
$724K 0.01%
9,151
+1,616
+21% +$115K
34 35
36
37 38

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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.