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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
STWD icon
1201
Starwood Property Trust
STWD
$6.17B
$358K ﹤0.01%
23,705
-2,778
-10% -$42.4K
MDIV icon
1202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$357K ﹤0.01%
26,576
+280
+1% +$3.89K
MEAR icon
1203
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$356K ﹤0.01%
7,096
-424
-6% -$21.3K
BMO icon
1204
Bank of Montreal
BMO
$127B
$355K ﹤0.01%
6,074
+1,261
+26% +$73K
ARW icon
1205
Arrow Electronics
ARW
$10.5B
$352K ﹤0.01%
4,473
+308
+7% +$22.8K
DOX icon
1206
Amdocs
DOX
$6.1B
$352K ﹤0.01%
6,131
-1,770
-22% -$106K
NCLH icon
1207
Norwegian Cruise Line
NCLH
$8.59B
$351K ﹤0.01%
20,513
+5,079
+33% +$80.4K
TILT icon
1208
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$350K ﹤0.01%
2,871
+209
+8% +$25.3K
RDS.A
1209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K ﹤0.01%
13,892
-8,951
-39% -$271K
AB icon
1210
AllianceBernstein
AB
$3.46B
$349K ﹤0.01%
12,905
+1,055
+9% +$29.5K
IGPT icon
1211
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$349K ﹤0.01%
8,469
-9,891
-54% -$399K
NBIS
1212
Nebius Group N.V.
NBIS
$49.1B
$349K ﹤0.01%
5,345
+1,170
+28% +$69.7K
CCL icon
1213
Carnival Corporation Ltd
CCL
$38B
$348K ﹤0.01%
22,935
-1,208
-5% -$18.7K
USO icon
1214
United States Oil Fund
USO
$1.8B
$348K ﹤0.01%
12,306
-6,565
-35% -$192K
SPMB icon
1215
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$347K ﹤0.01%
+13,036
New +$348K
LVGO
1216
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$347K ﹤0.01%
+2,478
New +$302K
DEM icon
1217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$345K ﹤0.01%
9,790
-2,577
-21% -$96.5K
IT icon
1218
Gartner
IT
$11.8B
$345K ﹤0.01%
2,762
-125
-4% -$15.9K
RDS.B
1219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$345K ﹤0.01%
14,240
-2,352
-14% -$67.4K
BGS icon
1220
B&G Foods
BGS
$277M
$344K ﹤0.01%
12,401
-1,763
-12% -$49.3K
HCA icon
1221
HCA Healthcare
HCA
$89.1B
$343K ﹤0.01%
2,751
+361
+15% +$44.7K
ROL icon
1222
Rollins
ROL
$17.8B
$343K ﹤0.01%
9,504
+2,283
+32% +$78.9K
CRD.A icon
1223
Crawford & Co Class A
CRD.A
$640M
$339K ﹤0.01%
51,781
+254
+0.5% +$1.88K
LDUR icon
1224
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$338K ﹤0.01%
3,308
+388
+13% +$39.6K
PCN
1225
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$338K ﹤0.01%
21,645
-311
-1% -$4.9K
47 48
49
50 51

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.