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MML Investors Services

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
Cap. Flow
-$11.4M
Cap. Flow %
-0.14%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.2M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.75M

Top Sells

Rank Stock Value
1
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$48.5M
2
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$45.8M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$38.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.1M
5
FTCS icon
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
OUNZ icon
1026
VanEck Merk Gold Trust
OUNZ
$2.71B
$522K 0.01%
+28,378
New +$530K
THQ
1027
abrdn Healthcare Opportunities Fund
THQ
$810M
$522K 0.01%
28,873
-1,405
-5% -$25.5K
IBDM
1028
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$518K 0.01%
20,688
-247
-1% -$6.2K
OLLI icon
1029
Ollie's Bargain Outlet
OLLI
$4.76B
$517K 0.01%
5,917
+2,570
+77% +$251K
DOC icon
1030
Healthpeak Properties
DOC
$14.1B
$516K 0.01%
18,993
-10,442
-35% -$286K
VDE icon
1031
Vanguard Energy ETF
VDE
$10.4B
$515K 0.01%
12,771
-313
-2% -$14.9K
MGF
1032
Aberdeen Government Markets Income Fund
MGF
$92.6M
$514K 0.01%
110,971
+1,082
+1% +$5.08K
XHE icon
1033
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$512K 0.01%
5,254
-661
-11% -$62.7K
LVS icon
1034
Las Vegas Sands
LVS
$29.6B
$509K 0.01%
10,902
-124
-1% -$5.92K
TAK icon
1035
Takeda Pharmaceutical
TAK
$55.8B
$509K 0.01%
28,542
+1,560
+6% +$28.4K
IEX icon
1036
IDEX
IEX
$17.5B
$508K 0.01%
2,784
-121
-4% -$21K
MDYV icon
1037
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$508K 0.01%
11,711
-147
-1% -$6.51K
CYRX icon
1038
CryoPort
CYRX
$757M
$507K 0.01%
10,701
+8
+0.1% +$324
PAGS icon
1039
PagSeguro Digital
PAGS
$2.48B
$506K 0.01%
+13,416
New +$521K
SMLV icon
1040
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$505K 0.01%
6,659
-22,544
-77% -$1.75M
ALLY icon
1041
Ally Financial
ALLY
$13.4B
$503K 0.01%
20,081
+560
+3% +$12.5K
LIT icon
1042
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$503K 0.01%
12,571
+2,231
+22% +$83.9K
WIW
1043
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$503K 0.01%
44,779
-31,687
-41% -$360K
VTC icon
1044
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$500K 0.01%
5,430
+816
+18% +$75.9K
SEDG icon
1045
SolarEdge
SEDG
$2.05B
$499K 0.01%
2,093
+365
+21% +$70.2K
LHCG
1046
DELISTED
LHC Group LLC
LHCG
$498K 0.01%
2,343
-821
-26% -$162K
STT icon
1047
State Street
STT
$51.4B
$496K 0.01%
8,362
+610
+8% +$39.6K
TLTD icon
1048
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$496K 0.01%
8,861
+737
+9% +$41.4K
ENTG icon
1049
Entegris
ENTG
$23B
$495K 0.01%
6,663
-407
-6% -$27.3K
HZNP
1050
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$493K 0.01%
+6,341
New +$436K
40 41
42
43 44

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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.