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 | |
|---|---|---|---|---|---|---|
1276
iShares US Energy ETF
IYE
$1.79B
| $304K | ﹤0.01% |
19,017
+4,884
| +35% | +$92.2K |
|
1277
Invesco Global Listed Private Equity ETF
PSP
$248M
| $304K | ﹤0.01% |
5,597
+158
| +3% | +$8.64K |
|
1278
American States Water
AWR
$3.47B
| $303K | ﹤0.01% |
4,042
-58
| -1% | -$4.46K |
|
|
BBBY
1279
Bed Bath & Beyond
BBBY
$415M
| $302K | ﹤0.01% |
4,568
-3,848
| -46% | -$262K |
|
1280
Leidos
LDOS
$17.7B
| $302K | ﹤0.01% |
3,392
-107
| -3% | -$9.67K |
|
|
IBDP
1281
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $301K | ﹤0.01% |
11,375
-268
| -2% | -$7.09K |
|
1282
Invesco
IVZ
$14B
| $300K | ﹤0.01% |
26,333
+2,267
| +9% | +$24K |
|
|
PBCT
1283
DELISTED
People's United Financial Inc
PBCT
| $300K | ﹤0.01% |
29,084
-2,842
| -9% | -$30.9K |
|
1284
EOG Resources
EOG
$74.9B
| $299K | ﹤0.01% |
8,312
+723
| +10% | +$32.4K |
|
1285
Power Integrations
POWI
$3.52B
| $299K | ﹤0.01% |
5,400
+370
| +7% | +$21.3K |
|
1286
Martin Marietta Materials
MLM
$33.1B
| $298K | ﹤0.01% |
1,265
+160
| +14% | +$34.6K |
|
1287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $297K | ﹤0.01% |
6,108
-6,885
| -53% | -$335K |
|
1288
NCR Voyix
VYX
$1.11B
| $297K | ﹤0.01% |
21,865
-2,192
| -9% | -$26K |
|
1289
Mohawk Industries
MHK
$9.27B
| $296K | ﹤0.01% |
3,030
+213
| +8% | +$19.2K |
|
1290
Trex
TREX
$5.06B
| $296K | ﹤0.01% |
+4,140
| New | +$286K |
|
|
IMMU
1291
DELISTED
Immunomedics Inc
IMMU
| $296K | ﹤0.01% |
+3,487
| New | +$176K |
|
1292
Teck Resources
TECK
$32.5B
| $295K | ﹤0.01% |
21,213
+128
| +0.6% | +$1.52K |
|
1293
Toro Company
TTC
$9.47B
| $295K | ﹤0.01% |
+3,508
| New | +$263K |
|
1294
WPP
WPP
$5.82B
| $294K | ﹤0.01% |
7,480
-225
| -3% | -$8.9K |
|
|
NUAN
1295
DELISTED
Nuance Communications, Inc.
NUAN
| $294K | ﹤0.01% |
8,860
+66
| +0.8% | +$1.92K |
|
|
KSU
1296
DELISTED
Kansas City Southern
KSU
| $294K | ﹤0.01% |
1,625
-3,939
| -71% | -$682K |
|
|
PMX
1297
DELISTED
PIMCO Municipal Income Fund III
PMX
| $293K | ﹤0.01% |
25,796
-756
| -3% | -$8.71K |
|
1298
Sunrun
RUN
$2.41B
| $292K | ﹤0.01% |
+3,788
| New | +$178K |
|
1299
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $292K | ﹤0.01% |
2,320
-7,208
| -76% | -$878K |
|
1300
Fidelity High Dividend ETF
FDVV
$10.4B
| $291K | ﹤0.01% |
10,486
-4,439
| -30% | -$125K |
|
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.