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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 | |
|---|---|---|---|---|---|---|
951
Extra Space Storage
EXR
$31B
| $614K | 0.01% |
5,736
-825
| -13% | -$85.3K |
|
|
CLR
952
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $611K | 0.01% |
49,727
+8,838
| +22% | +$144K |
|
953
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $609K | 0.01% |
12,338
+1,186
| +11% | +$56.7K |
|
954
Vanguard Industrials ETF
VIS
$8.49B
| $609K | 0.01% |
4,207
+1,876
| +80% | +$265K |
|
955
Sun Communities
SUI
$14.5B
| $607K | 0.01% |
4,316
-8
| -0.2% | -$1.15K |
|
956
Public Storage
PSA
$60.7B
| $606K | 0.01% |
2,721
+1,056
| +63% | +$216K |
|
957
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $605K | 0.01% |
22,489
+3,011
| +15% | +$84.9K |
|
958
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $602K | 0.01% |
5,253
+1,285
| +32% | +$149K |
|
959
Eton Pharmaceutcials
ETON
$1.15B
| $602K | 0.01% |
+76,250
| New | +$521K |
|
960
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $602K | 0.01% |
5,551
-4,227
| -43% | -$455K |
|
961
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $601K | 0.01% |
26,410
-1,290
| -5% | -$29.5K |
|
962
LKQ Corp
LKQ
$6.25B
| $593K | 0.01% |
21,402
+508
| +2% | +$15K |
|
963
Sensata Technologies
ST
$6.73B
| $592K | 0.01% |
13,733
+2,087
| +18% | +$84.8K |
|
964
Exelon
EXC
$46.2B
| $591K | 0.01% |
23,183
+3,038
| +15% | +$80.5K |
|
965
PENN Entertainment
PENN
$2.57B
| $590K | 0.01% |
8,109
+869
| +12% | +$42.6K |
|
966
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $590K | 0.01% |
7,762
-568
| -7% | -$43.7K |
|
|
GRMN
967
Garmin
GRMN
$59.7B
| $588K | 0.01% |
6,198
+356
| +6% | +$35.6K |
|
968
Amplify Cybersecurity ETF
HACK
$3B
| $588K | 0.01% |
12,638
+4,020
| +47% | +$190K |
|
969
United States Natural Gas Fund
UNG
$494M
| $588K | 0.01% |
12,876
+55
| +0.4% | +$2.63K |
|
|
EDUT
970
DELISTED
Global X Education ETF
EDUT
| $587K | 0.01% |
+11,999
| New | +$570K |
|
971
Insulet
PODD
$10B
| $585K | 0.01% |
2,472
+682
| +38% | +$144K |
|
972
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $585K | 0.01% |
14,081
+7,864
| +126% | +$331K |
|
973
BWX Technologies
BWXT
$15.5B
| $581K | 0.01% |
10,316
+116
| +1% | +$6.51K |
|
974
Broadridge
BR
$19.5B
| $580K | 0.01% |
4,394
-1,686
| -28% | -$225K |
|
975
Dollar Tree
DLTR
$24.6B
| $574K | 0.01% |
6,287
+933
| +17% | +$87.8K |
|
Similar funds
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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.