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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 | |
|---|---|---|---|---|---|---|
1301
Rithm Capital
RITM
$5.76B
| $291K | ﹤0.01% |
36,663
+688
| +2% | +$5.3K |
|
1302
Mine Safety
MSA
$7.49B
| $290K | ﹤0.01% |
2,159
+334
| +18% | +$40.9K |
|
1303
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $290K | ﹤0.01% |
10,488
-4,276
| -29% | -$117K |
|
1304
PVH
PVH
$3.89B
| $290K | ﹤0.01% |
4,859
-652
| -12% | -$35.9K |
|
1305
Cable One
CABO
$200M
| $289K | ﹤0.01% |
153
+2
| +1% | +$3.63K |
|
1306
Casey's General Stores
CASY
$31.2B
| $289K | ﹤0.01% |
1,629
-118
| -7% | -$19.9K |
|
1307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $289K | ﹤0.01% |
9,373
-4,561
| -33% | -$143K |
|
1308
Host Hotels & Resorts
HST
$15.4B
| $289K | ﹤0.01% |
26,790
-9,298
| -26% | -$103K |
|
1309
BJs Wholesale Club
BJ
$12B
| $288K | ﹤0.01% |
6,934
+1,182
| +21% | +$48.9K |
|
1310
Timken Company
TKR
$8.98B
| $288K | ﹤0.01% |
+5,306
| New | +$274K |
|
1311
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $287K | ﹤0.01% |
2,574
-69
| -3% | -$7.58K |
|
1312
Global X SuperDividend REIT ETF
SRET
$228M
| $287K | ﹤0.01% |
12,201
+6,987
| +134% | +$164K |
|
1313
PTC Therapeutics
PTCT
$6.13B
| $286K | ﹤0.01% |
+6,127
| New | +$302K |
|
1314
Amplify Mobile Payments ETF
IPAY
$182M
| $285K | ﹤0.01% |
5,243
-249
| -5% | -$13.3K |
|
1315
M&T Bank
MTB
$36.5B
| $285K | ﹤0.01% |
3,097
+541
| +21% | +$55.3K |
|
1316
Quanta Services
PWR
$101B
| $285K | ﹤0.01% |
5,387
+278
| +5% | +$12.9K |
|
|
BERY
1317
DELISTED
Berry Global Group, Inc.
BERY
| $285K | ﹤0.01% |
6,413
-2,399
| -27% | -$110K |
|
1318
Invesco Biotechnology & Genome ETF
PBE
$360M
| $284K | ﹤0.01% |
5,019
+200
| +4% | +$11.8K |
|
1319
Western Digital
WDC
$152B
| $284K | ﹤0.01% |
10,293
-278
| -3% | -$8.26K |
|
1320
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $283K | ﹤0.01% |
13,099
+1,460
| +13% | +$31.7K |
|
1321
VanEck Agribusiness ETF
MOO
$978M
| $282K | ﹤0.01% |
4,185
-229
| -5% | -$15K |
|
1322
RBC Bearings
RBC
$17.6B
| $282K | ﹤0.01% |
2,330
+335
| +17% | +$42.9K |
|
1323
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $282K | ﹤0.01% |
+6,860
| New | +$283K |
|
|
NSA
1324
DELISTED
National Storage Affiliates Trust
NSA
| $281K | ﹤0.01% |
+8,583
| New | +$276K |
|
1325
GameStop
GME
$8.41B
| $280K | ﹤0.01% |
109,968
-4,652
| -4% | -$6.73K |
|
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.