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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 | |
|---|---|---|---|---|---|---|
1351
Check Point Software Technologies
CHKP
$13.1B
| $266K | ﹤0.01% |
2,208
+37
| +2% | +$4.51K |
|
1352
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $266K | ﹤0.01% |
12,141
-54,646
| -82% | -$1.2M |
|
1353
Celanese
CE
$4.95B
| $265K | ﹤0.01% |
+2,462
| New | +$246K |
|
|
MRO
1354
DELISTED
Marathon Oil Corporation
MRO
| $265K | ﹤0.01% |
64,767
+6,078
| +10% | +$32.1K |
|
1355
Clean Harbors
CLH
$16.5B
| $264K | ﹤0.01% |
4,714
+1,259
| +36% | +$74.6K |
|
1356
Dropbox
DBX
$7.55B
| $264K | ﹤0.01% |
13,705
+1,838
| +15% | +$38.3K |
|
|
BWG
1357
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $263K | ﹤0.01% |
22,818
-10,344
| -31% | -$127K |
|
1358
Dell
DELL
$285B
| $263K | ﹤0.01% |
7,669
+108
| +1% | +$3.37K |
|
|
PNF
1359
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $263K | ﹤0.01% |
22,864
+1,566
| +7% | +$18.4K |
|
1360
IPG Photonics
IPGP
$3.66B
| $262K | ﹤0.01% |
1,543
+54
| +4% | +$8.91K |
|
1361
Vale
VALE
$61.9B
| $262K | ﹤0.01% |
24,750
+7,472
| +43% | +$83.9K |
|
|
CHL
1362
DELISTED
China Mobile Limited
CHL
| $262K | ﹤0.01% |
8,133
+897
| +12% | +$31.5K |
|
1363
Avantor
AVTR
$9.26B
| $261K | ﹤0.01% |
11,598
+931
| +9% | +$19.4K |
|
1364
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $261K | ﹤0.01% |
6,232
+347
| +6% | +$14.6K |
|
1365
Portland General Electric
POR
$5.68B
| $261K | ﹤0.01% |
7,362
+852
| +13% | +$34.1K |
|
1366
Cognex
CGNX
$10.7B
| $260K | ﹤0.01% |
3,993
-734
| -16% | -$47.4K |
|
1367
State Street SPDR S&P Insurance ETF
KIE
$680M
| $260K | ﹤0.01% |
9,267
-134
| -1% | -$3.84K |
|
1368
Cracker Barrel
CBRL
$1.25B
| $259K | ﹤0.01% |
2,259
-340
| -13% | -$39.9K |
|
1369
Morningstar
MORN
$7.44B
| $259K | ﹤0.01% |
1,613
-134
| -8% | -$21.2K |
|
1370
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $259K | ﹤0.01% |
5,503
-13,033
| -70% | -$637K |
|
1371
iShares MSCI Switzerland ETF
EWL
$2.24B
| $257K | ﹤0.01% |
6,250
+158
| +3% | +$6.53K |
|
1372
Lithia Motors
LAD
$8.36B
| $257K | ﹤0.01% |
+1,129
| New | +$254K |
|
1373
Live Nation Entertainment
LYV
$42.8B
| $257K | ﹤0.01% |
4,767
-52
| -1% | -$2.68K |
|
1374
Saic
SAIC
$5.26B
| $257K | ﹤0.01% |
3,280
-405
| -11% | -$31.9K |
|
|
DEA
1375
Easterly Government Properties
DEA
$1.14B
| $254K | ﹤0.01% |
4,535
-261
| -5% | -$15.4K |
|
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.