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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 | |
|---|---|---|---|---|---|---|
1076
Woodward
WWD
$21.1B
| $466K | 0.01% |
5,810
+627
| +12% | +$50.4K |
|
1077
Alexandria Real Estate Equities
ARE
$8.28B
| $462K | 0.01% |
2,886
+205
| +8% | +$34.2K |
|
1078
Goldman Sachs BDC
GSBD
$1.09B
| $461K | 0.01% |
30,625
+1,155
| +4% | +$18.1K |
|
1079
JB Hunt Transport Services
JBHT
$24.9B
| $461K | 0.01% |
3,645
-201
| -5% | -$26.8K |
|
|
CLVS
1080
DELISTED
Clovis Oncology, Inc.
CLVS
| $461K | 0.01% |
79,100
+9,400
| +13% | +$56.2K |
|
|
MXIM
1081
DELISTED
Maxim Integrated Products
MXIM
| $461K | 0.01% |
6,811
-1,393
| -17% | -$94.3K |
|
|
HTD
1082
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $459K | 0.01% |
24,054
+3,090
| +15% | +$59.8K |
|
1083
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $458K | 0.01% |
18,643
+3,409
| +22% | +$84.8K |
|
1084
XPO
XPO
$23.8B
| $457K | 0.01% |
15,593
+812
| +5% | +$23.4K |
|
|
IBDN
1085
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $457K | 0.01% |
17,824
-266
| -1% | -$6.82K |
|
1086
Parker-Hannifin
PH
$134B
| $456K | 0.01% |
2,256
-59
| -3% | -$11.6K |
|
|
BSCP
1087
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $454K | 0.01% |
20,332
+1,409
| +7% | +$31.6K |
|
1088
Fidelity Corporate Bond ETF
FCOR
$352M
| $454K | 0.01% |
8,119
+1,381
| +20% | +$77.9K |
|
1089
Weyerhaeuser
WY
$18B
| $454K | 0.01% |
15,919
+4
| +0% | +$110 |
|
|
MFM
1090
Aberdeen Municipal Income Fund
MFM
$222M
| $453K | 0.01% |
70,451
-574
| -0.8% | -$3.74K |
|
1091
Old Dominion Freight Line
ODFL
$43.4B
| $453K | 0.01% |
5,010
+1,158
| +30% | +$109K |
|
1092
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $450K | 0.01% |
11,364
+1,404
| +14% | +$54.6K |
|
1093
Simon Property Group
SPG
$71.2B
| $447K | 0.01% |
6,917
-560
| -7% | -$36.7K |
|
1094
Atlassian
TEAM
$39.1B
| $447K | 0.01% |
2,457
+85
| +4% | +$15.2K |
|
1095
Chegg
CHGG
$92.8M
| $446K | 0.01% |
+6,248
| New | +$460K |
|
1096
Oneok
OKE
$57.7B
| $445K | 0.01% |
17,144
+1,518
| +10% | +$42.3K |
|
1097
Xylem
XYL
$28.8B
| $443K | 0.01% |
5,265
-3,119
| -37% | -$243K |
|
1098
Emergent Biosolutions
EBS
$228M
| $442K | 0.01% |
4,274
+675
| +19% | +$72.8K |
|
1099
Five Below
FIVE
$13B
| $441K | 0.01% |
3,469
+1,024
| +42% | +$117K |
|
1100
Toronto Dominion Bank
TD
$201B
| $441K | 0.01% |
9,530
+288
| +3% | +$13.4K |
|
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.