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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
WBD icon
1126
Warner Bros
WBD
$67.9B
$416K 0.01%
19,089
-173
-0.9% -$3.78K
WMB icon
1127
Williams Companies
WMB
$88.4B
$416K 0.01%
21,148
+8,816
+71% +$179K
CWI icon
1128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$414K 0.01%
17,231
– –
NAN icon
1129
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$414K 0.01%
30,316
-1,966
-6% -$27.2K
ABMD
1130
DELISTED
Abiomed Inc
ABMD
$414K 0.01%
+1,493
New +$430K
IMAX icon
1131
IMAX
IMAX
$2.77B
$413K 0.01%
34,560
-377
-1% -$4.87K
ACWX icon
1132
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$412K 0.01%
8,948
+263
+3% +$12.1K
AIVL icon
1133
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$412K 0.01%
5,459
+469
+9% +$35.7K
ONC
1134
BeOne Medicines Ltd
ONC
$40.6B
$411K 0.01%
+1,436
New +$338K
GWPH
1135
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$411K 0.01%
4,220
+471
+13% +$54.2K
EVT icon
1136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$410K 0.01%
20,803
-6,761
-25% -$134K
NFRA icon
1137
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$410K 0.01%
8,228
-1,985
-19% -$99.3K
ALOT icon
1138
AstroNova
ALOT
$227M
$409K 0.01%
50,948
– –
EXPO icon
1139
Exponent
EXPO
$3.25B
$408K 0.01%
5,669
+693
+14% +$55.1K
PGHY icon
1140
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$408K 0.01%
18,888
-5,554
-23% -$120K
EV
1141
DELISTED
Eaton Vance Corp.
EV
$407K 0.01%
10,669
+3,247
+44% +$124K
PKO
1142
DELISTED
Pimco Income Opportunity Fund
PKO
$407K 0.01%
17,616
-26,864
-60% -$632K
PID icon
1143
Invesco International Dividend Achievers ETF
PID
$913M
$405K 0.01%
31,885
-3,205
-9% -$41.5K
STNE icon
1144
StoneCo
STNE
$2.42B
$404K 0.01%
7,645
-317
-4% -$15.1K
TAN icon
1145
Invesco Solar ETF
TAN
$1.38B
$404K 0.01%
+6,235
New +$313K
CAG icon
1146
Conagra Brands
CAG
$7.14B
$403K 0.01%
11,289
+1,591
+16% +$58.3K
EXPE icon
1147
Expedia Group
EXPE
$38.5B
$402K 0.01%
4,387
-588
-12% -$52.9K
VYMI icon
1148
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$401K 0.01%
7,694
+745
+11% +$40K
APLE icon
1149
Apple Hospitality REIT
APLE
$3.68B
$400K 0.01%
41,670
+4,920
+13% +$47.4K
KKR icon
1150
KKR & Co
KKR
$99.6B
$397K 0.01%
11,561
-637
-5% -$22.3K
44 45
46
47 48

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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.