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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 | |
|---|---|---|---|---|---|---|
1051
Invesco Large Cap Growth ETF
PWB
$2.39B
| $492K | 0.01% |
7,943
-1,906
| -19% | -$114K |
|
1052
Innovative Industrial Properties
IIPR
$1.67B
| $487K | 0.01% |
3,923
+1,059
| +37% | +$118K |
|
|
GBAB
1053
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $486K | 0.01% |
20,631
+8,570
| +71% | +$204K |
|
1054
Invesco Large Cap Value ETF
PWV
$1.78B
| $486K | 0.01% |
14,293
-1,039
| -7% | -$35.8K |
|
1055
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $483K | 0.01% |
15,636
-492
| -3% | -$15.3K |
|
|
PPT
1056
Franklin Premier Income Trust
PPT
$332M
| $482K | 0.01% |
108,310
+26,411
| +32% | +$123K |
|
|
VAR
1057
DELISTED
Varian Medical Systems, Inc.
VAR
| $482K | 0.01% |
2,802
-1,663
| -37% | -$261K |
|
1058
HubSpot
HUBS
$11B
| $480K | 0.01% |
+1,641
| New | +$430K |
|
1059
VanEck Mortgage REIT Income ETF
MORT
$374M
| $480K | 0.01% |
34,470
+4,674
| +16% | +$64.4K |
|
1060
Burlington
BURL
$22.6B
| $479K | 0.01% |
2,326
+39
| +2% | +$7.6K |
|
1061
Devon Energy
DVN
$49.9B
| $478K | 0.01% |
50,570
-1,166
| -2% | -$12.3K |
|
1062
RenaissanceRe
RNR
$13.2B
| $478K | 0.01% |
2,814
+233
| +9% | +$41.2K |
|
1063
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $478K | 0.01% |
4,387
-1,381
| -24% | -$151K |
|
1064
NRG Energy
NRG
$25.2B
| $476K | 0.01% |
15,498
+2,702
| +21% | +$89.3K |
|
1065
Dentsply Sirona
XRAY
$2.31B
| $476K | 0.01% |
10,886
+1,154
| +12% | +$51K |
|
|
SYNH
1066
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $475K | 0.01% |
8,938
+1,508
| +20% | +$89.8K |
|
1067
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $473K | 0.01% |
+11,788
| New | +$460K |
|
1068
Baidu
BIDU
$35.9B
| $472K | 0.01% |
3,730
-426
| -10% | -$52.8K |
|
1069
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $471K | 0.01% |
9,788
+2,329
| +31% | +$109K |
|
|
VER
1070
DELISTED
VEREIT, Inc.
VER
| $471K | 0.01% |
14,484
-332
| -2% | -$10.9K |
|
1071
Ciena
CIEN
$54.9B
| $470K | 0.01% |
11,830
-1,668
| -12% | -$87.8K |
|
1072
Genmab
GMAB
$19.2B
| $469K | 0.01% |
12,807
+755
| +6% | +$27.3K |
|
|
MPT
1073
Medical Properties Trust
MPT
$2.4B
| $468K | 0.01% |
26,555
-1,330
| -5% | -$24.8K |
|
1074
Sarepta Therapeutics
SRPT
$1.92B
| $468K | 0.01% |
3,333
-107
| -3% | -$16.3K |
|
1075
Marathon Petroleum
MPC
$94.5B
| $467K | 0.01% |
15,926
-5,224
| -25% | -$184K |
|
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.