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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $22.8M | 0.29% |
106,278
+11,153
| +12% | +$2.36M |
|
77
First Trust Cloud Computing ETF
SKYY
$3.22B
| $22.8M | 0.29% |
290,516
-9,253
| -3% | -$718K |
|
78
iShares US Technology ETF
IYW
$25.3B
| $22.6M | 0.28% |
300,592
+2,804
| +0.9% | +$205K |
|
79
PepsiCo
PEP
$188B
| $22.6M | 0.28% |
162,849
+9,166
| +6% | +$1.25M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $22.5M | 0.28% |
425,929
-61,782
| -13% | -$3.24M |
|
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $22.4M | 0.28% |
124,500
+5,388
| +5% | +$950K |
|
82
Cisco
CSCO
$483B
| $22.3M | 0.28% |
565,075
+10,851
| +2% | +$473K |
|
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $21.9M | 0.27% |
382,159
+3,342
| +0.9% | +$190K |
|
84
First Trust Value Line Dividend Fund
FVD
$8.35B
| $21.5M | 0.27% |
684,731
+59,841
| +10% | +$1.9M |
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $21M | 0.26% |
190,077
+7,333
| +4% | +$822K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $20.9M | 0.26% |
357,658
-223,730
| -38% | -$12.6M |
|
87
iShares TIPS Bond ETF
TIP
$14.7B
| $20.7M | 0.26% |
163,873
+8,295
| +5% | +$1.04M |
|
88
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $20.7M | 0.26% |
170,645
+9,578
| +6% | +$1.13M |
|
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $20.4M | 0.26% |
318,610
-161,979
| -34% | -$10.2M |
|
90
UnitedHealth
UNH
$371B
| $20.4M | 0.26% |
65,428
+3,229
| +5% | +$992K |
|
91
iShares S&P 500 Growth ETF
IVW
$77.4B
| $20.3M | 0.25% |
350,700
-15,224
| -4% | -$862K |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $20.3M | 0.25% |
555,762
+6,621
| +1% | +$238K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $20.1M | 0.25% |
370,175
+36,120
| +11% | +$1.96M |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $19.9M | 0.25% |
392,311
+49,251
| +14% | +$2.5M |
|
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $19.8M | 0.25% |
178,945
-43,985
| -20% | -$4.87M |
|
96
Lockheed Martin
LMT
$139B
| $19.5M | 0.24% |
50,948
+1,644
| +3% | +$627K |
|
97
Tesla
TSLA
$1.31T
| $19.4M | 0.24% |
135,690
-15,240
| -10% | -$1.8M |
|
98
Lowe's Companies
LOW
$123B
| $19.1M | 0.24% |
115,396
+8,901
| +8% | +$1.37M |
|
99
iShares Russell 1000 Value ETF
IWD
$84.2B
| $18.4M | 0.23% |
156,070
+10,510
| +7% | +$1.25M |
|
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $18.2M | 0.23% |
247,580
+50,456
| +26% | +$3.57M |
|
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.