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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
AMED
1251
DELISTED
Amedisys
AMED
$318K ﹤0.01%
+1,345
New +$306K
POWA icon
1252
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$318K ﹤0.01%
5,725
+472
+9% +$25.9K
NTNX icon
1253
Nutanix
NTNX
$17.4B
$317K ﹤0.01%
14,286
-108
-0.8% -$2.47K
PXD
1254
DELISTED
Pioneer Natural Resource Co.
PXD
$316K ﹤0.01%
3,676
+253
+7% +$24.9K
SRC
1255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$315K ﹤0.01%
9,343
-2,264
-20% -$78.9K
DKS icon
1256
Dick's Sporting Goods
DKS
$18.4B
$314K ﹤0.01%
+5,431
New +$264K
UTF icon
1257
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$314K ﹤0.01%
14,123
-24,356
-63% -$559K
RDFN
1258
DELISTED
Redfin
RDFN
$313K ﹤0.01%
+6,261
New +$277K
IBN icon
1259
ICICI Bank
IBN
$107B
$312K ﹤0.01%
31,777
+2,299
+8% +$22.9K
NTAP icon
1260
NetApp
NTAP
$38.9B
$311K ﹤0.01%
7,089
+724
+11% +$31.6K
CIK
1261
Credit Suisse Asset Management Income Fund
CIK
$135M
$310K ﹤0.01%
105,523
-1,652
-2% -$4.68K
EWG icon
1262
iShares MSCI Germany ETF
EWG
$1.68B
$310K ﹤0.01%
10,634
+629
+6% +$18.4K
CERN
1263
DELISTED
Cerner Corp
CERN
$309K ﹤0.01%
4,270
-162
-4% -$11.5K
DLB icon
1264
Dolby
DLB
$5.75B
$308K ﹤0.01%
4,652
-666
-13% -$45.1K
MAA icon
1265
Mid-America Apartment Communities
MAA
$15.3B
$308K ﹤0.01%
2,653
+444
+20% +$51.2K
SAM icon
1266
Boston Beer
SAM
$1.85B
$308K ﹤0.01%
349
-134
-28% -$106K
SPBO icon
1267
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$308K ﹤0.01%
+8,683
New +$310K
CHY
1268
Calamos Convertible and High Income Fund
CHY
$1.07B
$307K ﹤0.01%
26,256
+8,990
+52% +$107K
FDLO icon
1269
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$306K ﹤0.01%
7,739
+714
+10% +$27.7K
KWEB icon
1270
KraneShares CSI China Internet ETF
KWEB
$5.56B
$306K ﹤0.01%
4,495
-55
-1% -$3.73K
WAB icon
1271
Wabtec
WAB
$50.3B
$306K ﹤0.01%
4,946
-348
-7% -$22.3K
PCI
1272
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$306K ﹤0.01%
15,253
-1,019
-6% -$19.5K
AL
1273
DELISTED
Air Lease Corp
AL
$305K ﹤0.01%
10,352
+503
+5% +$14.8K
HIG icon
1274
Hartford Financial Services
HIG
$38.1B
$305K ﹤0.01%
8,279
+2,196
+36% +$87.6K
TME icon
1275
Tencent Music
TME
$14.3B
$305K ﹤0.01%
20,665
-22
-0.1% -$343
49 50
51
52 53

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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.