We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Littelfuse
LFUS
$11.5B
| $337K | ﹤0.01% |
1,900
-174
| -8% | -$30.9K |
|
1227
Freshpet
FRPT
$3.45B
| $336K | ﹤0.01% |
3,008
+415
| +16% | +$42.2K |
|
1228
iShares Global Healthcare ETF
IXJ
$4.23B
| $336K | ﹤0.01% |
4,676
+104
| +2% | +$7.46K |
|
1229
GATX Corp
GATX
$6.27B
| $335K | ﹤0.01% |
5,258
+481
| +10% | +$30.6K |
|
1230
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $335K | ﹤0.01% |
7,209
+963
| +15% | +$44.8K |
|
1231
Nice
NICE
$5.95B
| $335K | ﹤0.01% |
1,477
-209
| -12% | -$44.5K |
|
|
IBDO
1232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $335K | ﹤0.01% |
12,783
-267
| -2% | -$7.01K |
|
|
CYBR
1233
DELISTED
CyberArk
CYBR
| $334K | ﹤0.01% |
3,232
+568
| +21% | +$61.2K |
|
1234
Equifax
EFX
$21.4B
| $332K | ﹤0.01% |
2,116
+528
| +33% | +$86.5K |
|
1235
EPR Properties
EPR
$4.59B
| $332K | ﹤0.01% |
12,067
-3,140
| -21% | -$98.2K |
|
1236
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $332K | ﹤0.01% |
9,054
+767
| +9% | +$28K |
|
1237
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $331K | ﹤0.01% |
+9,368
| New | +$339K |
|
1238
SS&C Technologies
SSNC
$18.7B
| $331K | ﹤0.01% |
5,469
-976
| -15% | -$58.4K |
|
|
WBND
1239
DELISTED
Western Asset Total Return ETF
WBND
| $331K | ﹤0.01% |
3,332
+257
| +8% | +$25.7K |
|
1240
Energy Transfer Partners
ET
$71.6B
| $329K | ﹤0.01% |
60,684
+13,381
| +28% | +$84.9K |
|
1241
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $328K | ﹤0.01% |
12,656
+3,559
| +39% | +$92.3K |
|
1242
Universal Display
OLED
$4.32B
| $327K | ﹤0.01% |
1,810
+326
| +22% | +$55.7K |
|
1243
Sumitomo Mitsui Financial
SMFG
$160B
| $326K | ﹤0.01% |
58,372
-2,652
| -4% | -$15.2K |
|
1244
Nexstar Media Group
NXST
$5.68B
| $324K | ﹤0.01% |
3,604
-489
| -12% | -$44.2K |
|
1245
EPAM Systems
EPAM
$5.15B
| $323K | ﹤0.01% |
998
+75
| +8% | +$22.4K |
|
1246
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $323K | ﹤0.01% |
5,414
+97
| +2% | +$5.81K |
|
1247
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $323K | ﹤0.01% |
+12,384
| New | +$325K |
|
1248
iShares Global Consumer Staples ETF
KXI
$1.06B
| $320K | ﹤0.01% |
5,775
-1,061
| -16% | -$58.2K |
|
1249
Allegion
ALLE
$14.3B
| $319K | ﹤0.01% |
3,230
+638
| +25% | +$64.8K |
|
1250
Churchill Downs
CHDN
$6.18B
| $319K | ﹤0.01% |
3,898
-404
| -9% | -$31.3K |
|
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.