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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 | |
|---|---|---|---|---|---|---|
1001
Avery Dennison
AVY
$13.6B
| $549K | 0.01% |
4,294
-1,057
| -20% | -$125K |
|
1002
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $549K | 0.01% |
22,539
+3,019
| +15% | +$74.8K |
|
1003
Darling Ingredients
DAR
$9.84B
| $545K | 0.01% |
15,114
-3,676
| -20% | -$112K |
|
1004
Diodes
DIOD
$4.75B
| $545K | 0.01% |
9,652
+100
| +1% | +$5.06K |
|
1005
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $544K | 0.01% |
42,117
-222,996
| -84% | -$2.9M |
|
1006
Freeport-McMoran
FCX
$96.4B
| $541K | 0.01% |
34,603
+9,068
| +36% | +$131K |
|
1007
American International
AIG
$40.4B
| $540K | 0.01% |
19,603
+3,189
| +19% | +$95K |
|
|
CMA
1008
DELISTED
Comerica
CMA
| $540K | 0.01% |
+14,118
| New | +$543K |
|
1009
Hilton Worldwide
HLT
$70.8B
| $540K | 0.01% |
6,326
+410
| +7% | +$34.3K |
|
1010
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $538K | 0.01% |
10,128
-39
| -0.4% | -$2.13K |
|
1011
Compass Minerals
CMP
$1.13B
| $537K | 0.01% |
9,053
-87
| -1% | -$4.79K |
|
1012
VF Corp
VFC
$5.81B
| $537K | 0.01% |
7,643
+989
| +15% | +$63.9K |
|
1013
A.O. Smith
AOS
$8.65B
| $536K | 0.01% |
10,148
+1,528
| +18% | +$76.3K |
|
1014
Cincinnati Financial
CINF
$26.6B
| $536K | 0.01% |
6,869
-352
| -5% | -$27.3K |
|
1015
Williams-Sonoma
WSM
$29.5B
| $536K | 0.01% |
11,848
-224
| -2% | -$9.95K |
|
1016
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $534K | 0.01% |
3,310
+322
| +11% | +$51.2K |
|
1017
FirstEnergy
FE
$27.1B
| $532K | 0.01% |
18,532
+4,915
| +36% | +$154K |
|
1018
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $531K | 0.01% |
12,051
+2,427
| +25% | +$104K |
|
1019
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $530K | 0.01% |
12,183
+1,739
| +17% | +$75K |
|
1020
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $528K | 0.01% |
10,776
+554
| +5% | +$27.6K |
|
|
DNI
1021
DELISTED
Dividend and Income Fund
DNI
| $528K | 0.01% |
57,984
-28,451
| -33% | -$306K |
|
1022
Henry Schein
HSIC
$9.94B
| $526K | 0.01% |
8,949
-936
| -9% | -$60K |
|
1023
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $526K | 0.01% |
72,026
-169
| -0.2% | -$1.25K |
|
|
K
1024
DELISTED
Kellanova
K
| $525K | 0.01% |
8,662
-305
| -3% | -$19.3K |
|
1025
WisdomTree True Developed International Fund
DOL
$843M
| $523K | 0.01% |
12,660
-24
| -0.2% | -$1.02K |
|
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.