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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
FDT icon
1151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$394K ﹤0.01%
7,836
-667
-8% -$33.5K
AMN icon
1152
AMN Healthcare
AMN
$1.28B
$393K ﹤0.01%
6,718
+683
+11% +$36K
FSLR icon
1153
First Solar
FSLR
$25.9B
$393K ﹤0.01%
5,944
+552
+10% +$36.7K
SPHY icon
1154
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$393K ﹤0.01%
15,541
+2,207
+17% +$55.8K
ESGV icon
1155
Vanguard ESG US Stock ETF
ESGV
$13.6B
$392K ﹤0.01%
+6,336
New +$385K
VONE icon
1156
Vanguard Russell 1000 ETF
VONE
$8.65B
$392K ﹤0.01%
2,531
+3
+0.1% +$458
SEE
1157
DELISTED
Sealed Air
SEE
$391K ﹤0.01%
10,087
+861
+9% +$32.8K
HXL icon
1158
Hexcel
HXL
$7.6B
$389K ﹤0.01%
11,581
+5,375
+87% +$217K
VTHR icon
1159
Vanguard Russell 3000 ETF
VTHR
$4.84B
$389K ﹤0.01%
2,557
-48
-2% -$7.21K
BIG
1160
DELISTED
Big Lots, Inc.
BIG
$389K ﹤0.01%
8,723
+42
+0.5% +$1.89K
RCUS icon
1161
Arcus Biosciences
RCUS
$3.66B
$387K ﹤0.01%
22,600
+6,447
+40% +$144K
TRU icon
1162
TransUnion
TRU
$15.4B
$386K ﹤0.01%
4,587
+491
+12% +$42.4K
FSLY icon
1163
Fastly Inc
FSLY
$4.58B
$385K ﹤0.01%
4,111
-380
-8% -$33K
YETI icon
1164
Yeti Holdings
YETI
$3.85B
$385K ﹤0.01%
8,486
-732
-8% -$34.7K
AOD
1165
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$384K ﹤0.01%
48,321
+1,078
+2% +$8.61K
LII icon
1166
Lennox International
LII
$14.9B
$383K ﹤0.01%
1,407
+144
+11% +$38.4K
OUSA icon
1167
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$383K ﹤0.01%
10,555
-375
-3% -$13.4K
CFG icon
1168
Citizens Financial Group
CFG
$30.7B
$382K ﹤0.01%
+15,108
New +$383K
DSM
1169
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$382K ﹤0.01%
52,372
+2,912
+6% +$21.8K
FNCL icon
1170
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$382K ﹤0.01%
11,296
-5,864
-34% -$202K
IFV icon
1171
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$382K ﹤0.01%
20,326
-39,914
-66% -$745K
IIF
1172
Morgan Stanley India Investment Fund
IIF
$221M
$381K ﹤0.01%
21,946
-18,072
-45% -$309K
ALK icon
1173
Alaska Air
ALK
$5.4B
$379K ﹤0.01%
10,350
-1,418
-12% -$53.1K
FR icon
1174
First Industrial Realty Trust
FR
$8.35B
$379K ﹤0.01%
9,529
+343
+4% +$14.2K
PZZA icon
1175
Papa John's
PZZA
$801M
$378K ﹤0.01%
+4,591
New +$422K
45 46
47
48 49

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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.