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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 | |
|---|---|---|---|---|---|---|
|
NKLA
1101
DELISTED
Nikola Corporation Common Stock
NKLA
| $441K | 0.01% |
+717
| New | +$835K |
|
1102
Zimmer Biomet
ZBH
$18.5B
| $439K | 0.01% |
3,324
-179
| -5% | -$23.4K |
|
1103
ING
ING
$101B
| $437K | 0.01% |
61,785
+7,522
| +14% | +$57.5K |
|
1104
iShares Dow Jones US ETF
IYY
$3.06B
| $437K | 0.01% |
5,244
-616
| -11% | -$50.7K |
|
|
PYN
1105
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $435K | 0.01% |
47,397
+474
| +1% | +$4.35K |
|
1106
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
| $434K | 0.01% |
20,605
-388,772
| -95% | -$8.14M |
|
1107
Elastic
ESTC
$7.94B
| $434K | 0.01% |
4,021
+287
| +8% | +$28.2K |
|
1108
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $434K | 0.01% |
+8,418
| New | +$425K |
|
1109
Teledyne Technologies
TDY
$31.6B
| $434K | 0.01% |
1,398
-140
| -9% | -$44.2K |
|
1110
Main Street Capital
MAIN
$5.52B
| $431K | 0.01% |
14,571
-1,732
| -11% | -$53.1K |
|
1111
TransDigm Group
TDG
$68.7B
| $430K | 0.01% |
904
-96
| -10% | -$45.1K |
|
1112
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
| $426K | 0.01% |
33,156
+2,697
| +9% | +$35.3K |
|
1113
iShares US Industrials ETF
IYJ
$1.95B
| $425K | 0.01% |
5,086
+200
| +4% | +$16.3K |
|
1114
Invesco Pharmaceuticals ETF
PJP
$498M
| $424K | 0.01% |
+6,631
| New | +$433K |
|
1115
Qualys
QLYS
$6.51B
| $424K | 0.01% |
4,326
+230
| +6% | +$24.6K |
|
1116
RB Global
RBA
$16.6B
| $422K | 0.01% |
7,117
+1,638
| +30% | +$86.5K |
|
1117
RELX
RELX
$61.7B
| $422K | 0.01% |
18,863
-10,259
| -35% | -$232K |
|
1118
Boston Properties
BXP
$10.8B
| $421K | 0.01% |
5,244
+1,860
| +55% | +$162K |
|
1119
Tetra Tech
TTEK
$9.06B
| $421K | 0.01% |
22,030
+695
| +3% | +$12.4K |
|
1120
Cognizant
CTSH
$26.4B
| $420K | 0.01% |
6,056
+463
| +8% | +$30.1K |
|
|
IBMK
1121
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $420K | 0.01% |
15,848
-1,779
| -10% | -$47.1K |
|
1122
Signet Jewelers
SIG
$3.68B
| $418K | 0.01% |
22,336
+388
| +2% | +$5.64K |
|
|
AYX
1123
DELISTED
Alteryx Inc
AYX
| $418K | 0.01% |
+3,680
| New | +$501K |
|
1124
Textron
TXT
$15.2B
| $417K | 0.01% |
11,563
-1,327
| -10% | -$48.1K |
|
|
EBIX
1125
DELISTED
Ebix Inc
EBIX
| $417K | 0.01% |
20,242
+4,183
| +26% | +$93.1K |
|
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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.