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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
NUAG icon
1326
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$280K ﹤0.01%
10,901
-2
-0% -$52
APPN icon
1327
Appian
APPN
$2.56B
$279K ﹤0.01%
4,302
+397
+10% +$21.5K
BIZD icon
1328
VanEck BDC Income ETF
BIZD
$1.7B
$279K ﹤0.01%
22,983
-1,624
-7% -$19.4K
PTIN icon
1329
Pacer Trendpilot International ETF
PTIN
$188M
$279K ﹤0.01%
+12,239
New +$285K
AEE icon
1330
Ameren
AEE
$29.8B
$278K ﹤0.01%
3,515
-362
-9% -$28.4K
DORM icon
1331
Dorman Products
DORM
$3.99B
$278K ﹤0.01%
3,079
-6
-0.2% -$479
GLOF icon
1332
iShares Global Equity Factor ETF
GLOF
$221M
$278K ﹤0.01%
9,350
– –
XEC
1333
DELISTED
CIMAREX ENERGY CO
XEC
$278K ﹤0.01%
11,429
+1,458
+15% +$38.4K
HDS
1334
DELISTED
HD Supply Holdings, Inc.
HDS
$277K ﹤0.01%
6,725
-492
-7% -$18.8K
MFC icon
1335
Manulife Financial
MFC
$73.2B
$276K ﹤0.01%
19,872
-528
-3% -$7.56K
SPTI icon
1336
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$276K ﹤0.01%
8,315
+1,144
+16% +$38K
EWI icon
1337
iShares MSCI Italy ETF
EWI
$1.08B
$275K ﹤0.01%
11,261
-1,881
-14% -$47.8K
MUFG icon
1338
Mitsubishi UFJ Financial
MUFG
$250B
$275K ﹤0.01%
68,501
+2,583
+4% +$10.4K
UNF icon
1339
Unifirst Corp
UNF
$5.29B
$275K ﹤0.01%
1,450
+43
+3% +$8.05K
KMPR icon
1340
Kemper
KMPR
$1.56B
$274K ﹤0.01%
4,106
+229
+6% +$17.4K
SLF icon
1341
Sun Life Financial
SLF
$44.9B
$274K ﹤0.01%
6,715
-2,159
-24% -$87.3K
TECH icon
1342
Bio-Techne
TECH
$11.2B
$274K ﹤0.01%
4,416
+1,384
+46% +$90K
NAD icon
1343
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$273K ﹤0.01%
18,818
+1,334
+8% +$19.4K
EVY
1344
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$273K ﹤0.01%
21,310
-5,084
-19% -$66.4K
GLOB icon
1345
Globant
GLOB
$1.69B
$270K ﹤0.01%
+1,506
New +$259K
RFEU
1346
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$270K ﹤0.01%
4,588
-1,433
-24% -$83.2K
ARR
1347
Armour Residential REIT
ARR
$2.37B
$269K ﹤0.01%
5,654
+131
+2% +$6.25K
DRE
1348
DELISTED
Duke Realty Corp.
DRE
$269K ﹤0.01%
7,303
-163
-2% -$6.14K
XRT icon
1349
State Street SPDR S&P Retail ETF
XRT
$648M
$268K ﹤0.01%
5,405
-975
-15% -$47.8K
BBVA icon
1350
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$266K ﹤0.01%
97,070
+22,653
+30% +$70.4K
52 53
54
55 56

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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.