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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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $574K | 0.01% |
22,514
+1,104
| +5% | +$29.1K |
|
977
Hubbell
HUBB
$27.5B
| $574K | 0.01% |
4,191
-328
| -7% | -$45.2K |
|
978
State Street Ultra Short Term Bond ETF
ULST
$526M
| $574K | 0.01% |
14,188
-1,796
| -11% | -$72.5K |
|
|
XRLV
979
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $570K | 0.01% |
14,801
-2,137
| -13% | -$81.4K |
|
980
iShares MSCI Taiwan ETF
EWT
$11.2B
| $567K | 0.01% |
12,629
-2,658
| -17% | -$118K |
|
981
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $567K | 0.01% |
11,784
-561
| -5% | -$27.2K |
|
|
SF
982
Stifel
SF
$12.7B
| $567K | 0.01% |
25,243
+3,578
| +17% | +$79.9K |
|
983
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $566K | 0.01% |
8,039
+2,073
| +35% | +$149K |
|
984
Snap
SNAP
$9.32B
| $566K | 0.01% |
21,664
+4,423
| +26% | +$103K |
|
985
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $566K | 0.01% |
14,132
+2,423
| +21% | +$95.2K |
|
986
Entergy
ETR
$49.7B
| $564K | 0.01% |
11,444
-64
| -0.6% | -$3.17K |
|
987
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $564K | 0.01% |
16,757
-7,986
| -32% | -$257K |
|
988
Autohome
ATHM
$2.65B
| $563K | 0.01% |
+5,866
| New | +$510K |
|
989
AES
AES
$10.5B
| $561K | 0.01% |
30,993
+538
| +2% | +$8.99K |
|
990
Rio Tinto
RIO
$164B
| $561K | 0.01% |
9,287
+1,638
| +21% | +$100K |
|
991
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $561K | 0.01% |
20,490
-4,128
| -17% | -$115K |
|
|
FFC
992
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $559K | 0.01% |
26,693
-35,560
| -57% | -$753K |
|
993
BorgWarner
BWA
$14.2B
| $555K | 0.01% |
16,277
+1,199
| +8% | +$41.2K |
|
994
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $555K | 0.01% |
20,325
+1,720
| +9% | +$47.6K |
|
995
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $552K | 0.01% |
5,500
-6,796
| -55% | -$683K |
|
996
Lamb Weston
LW
$7.23B
| $552K | 0.01% |
8,336
-346
| -4% | -$22.2K |
|
997
Edison International
EIX
$26.9B
| $551K | 0.01% |
10,837
+2,267
| +26% | +$121K |
|
998
iShares Core US REIT ETF
USRT
$4.53B
| $551K | 0.01% |
12,595
-928
| -7% | -$41.4K |
|
999
American Water Works
AWK
$27B
| $550K | 0.01% |
3,798
+731
| +24% | +$104K |
|
1000
Atmos Energy
ATO
$28.6B
| $549K | 0.01% |
5,748
-1,313
| -19% | -$131K |
|
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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.