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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 | |
|---|---|---|---|---|---|---|
|
WCN
1176
Waste Connections
WCN
$42B
| $376K | ﹤0.01% |
3,623
-150
| -4% | -$15K |
|
1177
CMS Energy
CMS
$21.8B
| $375K | ﹤0.01% |
6,110
-96
| -2% | -$5.88K |
|
1178
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $375K | ﹤0.01% |
+20,641
| New | +$380K |
|
|
CGC
1179
Canopy Growth
CGC
$422M
| $373K | ﹤0.01% |
2,608
-588
| -18% | -$98.6K |
|
1180
Global X E-commerce ETF
EBIZ
$29.4M
| $373K | ﹤0.01% |
+13,666
| New | +$365K |
|
1181
RingCentral
RNG
$5.3B
| $373K | ﹤0.01% |
+1,359
| New | +$378K |
|
1182
Thor Industries
THO
$4.23B
| $373K | ﹤0.01% |
3,918
-169
| -4% | -$17.5K |
|
1183
Archer Daniels Midland
ADM
$38.8B
| $372K | ﹤0.01% |
8,002
-609
| -7% | -$26.6K |
|
1184
America Movil
AMX
$70.3B
| $372K | ﹤0.01% |
29,797
+7,453
| +33% | +$94.6K |
|
1185
Global X SuperDividend ETF
SDIV
$1.21B
| $372K | ﹤0.01% |
11,522
+224
| +2% | +$7.52K |
|
1186
Vulcan Materials
VMC
$37.3B
| $372K | ﹤0.01% |
2,745
-2,889
| -51% | -$363K |
|
1187
Huntington Ingalls Industries
HII
$12.9B
| $371K | ﹤0.01% |
2,634
-164
| -6% | -$26.4K |
|
|
ACC
1188
DELISTED
American Campus Communities, Inc.
ACC
| $371K | ﹤0.01% |
10,622
-154
| -1% | -$5.31K |
|
1189
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $369K | ﹤0.01% |
3,097
+53
| +2% | +$6.21K |
|
1190
Barclays
BCS
$93.7B
| $368K | ﹤0.01% |
73,488
+3,288
| +5% | +$18.2K |
|
|
IBDL
1191
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $368K | ﹤0.01% |
14,583
-248
| -2% | -$6.26K |
|
1192
Regal Rexnord
RRX
$11.5B
| $367K | ﹤0.01% |
3,912
+67
| +2% | +$6.35K |
|
1193
NIO
NIO
$11.6B
| $366K | ﹤0.01% |
17,231
-3,489
| -17% | -$53.7K |
|
|
PHT
1194
DELISTED
Pioneer High Income Fund
PHT
| $366K | ﹤0.01% |
46,005
-10,017
| -18% | -$79.4K |
|
1195
Lumentum
LITE
$63.8B
| $365K | ﹤0.01% |
4,853
+1,012
| +26% | +$83.9K |
|
1196
WisdomTree US MidCap Fund
EZM
$951M
| $363K | ﹤0.01% |
10,613
-1,690
| -14% | -$58.1K |
|
1197
BlackLine
BL
$1.63B
| $360K | ﹤0.01% |
4,019
+1,068
| +36% | +$89.6K |
|
1198
Invesco Golden Dragon China ETF
PGJ
$97.5M
| $360K | ﹤0.01% |
6,841
-409
| -6% | -$21.3K |
|
1199
UBS Group
UBS
$176B
| $359K | ﹤0.01% |
32,185
-657
| -2% | -$7.88K |
|
1200
iShares Government/Credit Bond ETF
GBF
$128M
| $358K | ﹤0.01% |
2,862
+273
| +11% | +$34.4K |
|
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.