We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $723K | 0.01% |
25,947
+920
| +4% | +$26.2K |
|
902
AXIS Capital
AXS
$7.35B
| $712K | 0.01% |
16,167
+616
| +4% | +$26.8K |
|
903
Encompass Health
EHC
$12.4B
| $712K | 0.01% |
13,773
-552
| -4% | -$28.3K |
|
904
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $710K | 0.01% |
49,492
-2,633
| -5% | -$37.8K |
|
905
Fortune Brands Innovations
FBIN
$5.97B
| $708K | 0.01% |
9,569
+2,231
| +30% | +$149K |
|
906
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $706K | 0.01% |
49,174
+2,292
| +5% | +$33.7K |
|
907
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $704K | 0.01% |
15,767
+6,343
| +67% | +$284K |
|
908
Align Technology
ALGN
$12.3B
| $702K | 0.01% |
2,145
-202
| -9% | -$61.7K |
|
|
CAPD
909
DELISTED
iPath Shiller CAPE ETN
CAPD
| $701K | 0.01% |
44,920
+7,620
| +20% | +$117K |
|
910
Genpact
G
$5.71B
| $699K | 0.01% |
17,951
+3,542
| +25% | +$140K |
|
911
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $697K | 0.01% |
16,070
-2,340
| -13% | -$99.6K |
|
912
Brown-Forman Class B
BF.B
$12.9B
| $696K | 0.01% |
9,236
+1,031
| +13% | +$73.8K |
|
913
Jacobs Solutions
J
$17.3B
| $696K | 0.01% |
9,071
+3,571
| +65% | +$261K |
|
914
OGE Energy
OGE
$9.57B
| $694K | 0.01% |
23,139
+16,371
| +242% | +$515K |
|
915
Pultegroup
PHM
$25.2B
| $693K | 0.01% |
14,973
-425
| -3% | -$18.2K |
|
916
FlexShares Core Select Bond Fund
BNDC
$169M
| $687K | 0.01% |
25,532
+4,530
| +22% | +$123K |
|
917
TE Connectivity
TEL
$63.3B
| $686K | 0.01% |
7,021
-180
| -2% | -$16.6K |
|
918
CenterPoint Energy
CNP
$26.5B
| $683K | 0.01% |
35,288
-12,096
| -26% | -$237K |
|
|
HOLX
919
DELISTED
Hologic
HOLX
| $682K | 0.01% |
10,259
+1,884
| +22% | +$119K |
|
920
Franco-Nevada
FNV
$46.4B
| $678K | 0.01% |
4,855
-64
| -1% | -$9.51K |
|
921
Moderna
MRNA
$24.2B
| $678K | 0.01% |
9,586
+2,957
| +45% | +$206K |
|
922
Houlihan Lokey
HLI
$8.77B
| $672K | 0.01% |
11,386
+1,019
| +10% | +$58.4K |
|
923
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $666K | 0.01% |
21,176
+6,942
| +49% | +$218K |
|
924
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.2M
| $665K | 0.01% |
44,075
-680,494
| -94% | -$10.1M |
|
925
iShares MSCI India ETF
INDA
$6.6B
| $658K | 0.01% |
19,430
-483
| -2% | -$15.8K |
|
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.