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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 | |
|---|---|---|---|---|---|---|
926
Lamar Advertising Co
LAMR
$15.6B
| $658K | 0.01% |
9,941
-2,389
| -19% | -$159K |
|
927
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $657K | 0.01% |
24,395
-7,715
| -24% | -$209K |
|
928
Cardinal Health
CAH
$55.9B
| $655K | 0.01% |
13,953
-836
| -6% | -$42.9K |
|
929
PACCAR
PCAR
$69.8B
| $654K | 0.01% |
11,511
+375
| +3% | +$21K |
|
930
Albemarle
ALB
$15.3B
| $649K | 0.01% |
7,265
-312
| -4% | -$27.6K |
|
931
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $649K | 0.01% |
25,752
+1,620
| +7% | +$40.8K |
|
932
Charles River Laboratories
CRL
$13.5B
| $647K | 0.01% |
2,856
-385
| -12% | -$79.9K |
|
933
MongoDB
MDB
$35.3B
| $644K | 0.01% |
2,780
+223
| +9% | +$48.3K |
|
934
AGNC Investment
AGNC
$12.9B
| $643K | 0.01% |
46,230
-111
| -0.2% | -$1.53K |
|
935
iShares Global Energy ETF
IXC
$2.74B
| $641K | 0.01% |
39,070
-4,138
| -10% | -$78.2K |
|
936
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $634K | 0.01% |
14,454
-1,434
| -9% | -$62.7K |
|
937
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $633K | 0.01% |
23,101
+6,483
| +39% | +$183K |
|
938
Match Group
MTCH
$8.45B
| $632K | 0.01% |
5,712
+3,811
| +200% | +$404K |
|
939
Chemed
CHE
$7.02B
| $631K | 0.01% |
1,313
+119
| +10% | +$58.4K |
|
|
PMF
940
DELISTED
PIMCO Municipal Income Fund
PMF
| $631K | 0.01% |
47,242
+2,711
| +6% | +$36.8K |
|
941
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $630K | 0.01% |
17,670
-1,812
| -9% | -$68.3K |
|
942
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $629K | 0.01% |
8,442
-1,772
| -17% | -$131K |
|
943
Reinsurance Group of America
RGA
$16B
| $627K | 0.01% |
6,584
+1,330
| +25% | +$120K |
|
944
PPG Industries
PPG
$25.8B
| $626K | 0.01% |
5,130
+415
| +9% | +$48.5K |
|
|
FISV
945
Fiserv Inc
FISV
$28B
| $619K | 0.01% |
6,005
-3,407
| -36% | -$339K |
|
|
CTLT
946
DELISTED
CATALENT, INC.
CTLT
| $619K | 0.01% |
7,229
+708
| +11% | +$59.9K |
|
947
Packaging Corp of America
PKG
$22.9B
| $618K | 0.01% |
5,665
+579
| +11% | +$59.2K |
|
948
Teva Pharmaceuticals
TEVA
$42.5B
| $618K | 0.01% |
68,602
-11,585
| -14% | -$123K |
|
949
Ryanair
RYAAY
$30.8B
| $616K | 0.01% |
18,833
+120
| +0.6% | +$3.73K |
|
|
SRCL
950
DELISTED
Stericycle Inc
SRCL
| $615K | 0.01% |
9,755
-980
| -9% | -$60.2K |
|
Similar funds
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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.