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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$154B
| $18.2M | 0.23% |
521,944
+46,882
| +10% | +$1.64M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $17.9M | 0.22% |
237,717
+32,471
| +16% | +$2.42M |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $17.6M | 0.22% |
348,334
+132,062
| +61% | +$6.7M |
|
104
Abbott
ABT
$188B
| $17.4M | 0.22% |
160,089
+12,113
| +8% | +$1.23M |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $17.4M | 0.22% |
201,316
+26,492
| +15% | +$2.24M |
|
106
iShares S&P 500 Value ETF
IVE
$49.9B
| $17.2M | 0.22% |
152,576
+5,651
| +4% | +$640K |
|
107
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $17.1M | 0.21% |
213,896
+2,161
| +1% | +$169K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $17.1M | 0.21% |
161,666
-897
| -0.6% | -$94.4K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $17M | 0.21% |
115,337
-3,500
| -3% | -$500K |
|
110
Alibaba
BABA
$316B
| $16.8M | 0.21% |
57,054
+1,630
| +3% | +$429K |
|
111
iShares US Financial Services ETF
IYG
$2.21B
| $16.7M | 0.21% |
410,247
+51,066
| +14% | +$2.11M |
|
112
Amgen
AMGN
$224B
| $16.6M | 0.21% |
65,481
+2,885
| +5% | +$715K |
|
113
Invesco Preferred ETF
PGX
$3.76B
| $16.5M | 0.21% |
1,120,953
+7,786
| +0.7% | +$114K |
|
114
Chevron
CVX
$382B
| $16.5M | 0.21% |
228,903
+12,017
| +6% | +$1.01M |
|
115
Schwab US Dividend Equity ETF
SCHD
$107B
| $16.5M | 0.21% |
893,010
+232,176
| +35% | +$4.27M |
|
116
iShares Biotechnology ETF
IBB
$9.8B
| $16.4M | 0.2% |
120,745
+9,240
| +8% | +$1.25M |
|
117
Comcast
CMCSA
$89.2B
| $16.1M | 0.2% |
348,965
+26,166
| +8% | +$1.14M |
|
118
Bristol-Myers Squibb
BMY
$133B
| $16.1M | 0.2% |
267,633
+77,537
| +41% | +$4.67M |
|
119
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $15.9M | 0.2% |
142,510
+21,235
| +18% | +$2.42M |
|
120
PayPal
PYPL
$50.2B
| $15.9M | 0.2% |
80,550
+7,420
| +10% | +$1.4M |
|
121
Costco
COST
$421B
| $15.7M | 0.2% |
44,306
+4,414
| +11% | +$1.48M |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $15.7M | 0.2% |
252,885
-83,879
| -25% | -$5.21M |
|
123
Vanguard Information Technology ETF
VGT
$148B
| $15.7M | 0.2% |
402,408
+8,816
| +2% | +$332K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $15.6M | 0.2% |
152,997
-78,876
| -34% | -$8.03M |
|
125
Salesforce
CRM
$162B
| $15.5M | 0.19% |
61,743
-94
| -0.2% | -$20.6K |
|
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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.