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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
OC icon
1376
Owens Corning
OC
$12.5B
$254K ﹤0.01%
3,692
-373
-9% -$23.9K
QAI icon
1377
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$254K ﹤0.01%
8,207
+131
+2% +$4.05K
UGI icon
1378
UGI
UGI
$7.48B
$254K ﹤0.01%
7,712
+1,157
+18% +$38.4K
ANET icon
1379
Arista Networks
ANET
$246B
$253K ﹤0.01%
19,568
+2,832
+17% +$38.9K
WSO icon
1380
Watsco Inc
WSO
$13.2B
$253K ﹤0.01%
+1,086
New +$245K
BDCS
1381
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$253K ﹤0.01%
17,262
+119
+0.7% +$1.67K
PFG icon
1382
Principal Financial Group
PFG
$24.2B
$251K ﹤0.01%
6,236
-410
-6% -$17.5K
AAL icon
1383
American Airlines Group
AAL
$10.2B
$250K ﹤0.01%
20,324
+3,657
+22% +$45.8K
CRBN icon
1384
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$250K ﹤0.01%
+1,905
New +$247K
QQEW icon
1385
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$250K ﹤0.01%
2,890
-195
-6% -$16.5K
QSR icon
1386
Restaurant Brands International
QSR
$25.6B
$250K ﹤0.01%
4,345
+262
+6% +$14.6K
CVET
1387
DELISTED
Covetrus, Inc. Common Stock
CVET
$250K ﹤0.01%
10,253
+220
+2% +$4.74K
INFY icon
1388
Infosys
INFY
$51.1B
$248K ﹤0.01%
+17,974
New +$224K
HASI icon
1389
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$246K ﹤0.01%
+5,830
New +$218K
PRFZ icon
1390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$246K ﹤0.01%
+10,500
New +$248K
JTD
1391
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$246K ﹤0.01%
18,849
– –
CPB icon
1392
Campbell Soup
CPB
$6.75B
$244K ﹤0.01%
5,040
-1,243
-20% -$61.4K
PSF icon
1393
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$244K ﹤0.01%
+9,200
New +$241K
USFD icon
1394
US Foods
USFD
$24.3B
$244K ﹤0.01%
10,973
-823
-7% -$18.5K
QTS
1395
DELISTED
QTS REALTY TRUST, INC.
QTS
$243K ﹤0.01%
3,857
-433
-10% -$28.9K
DSL
1396
DoubleLine Income Solutions Fund
DSL
$1.23B
$242K ﹤0.01%
15,107
-1,554
-9% -$24.9K
DIV icon
1397
Global X SuperDividend US ETF
DIV
$773M
$239K ﹤0.01%
15,838
-1,006
-6% -$15.6K
FAF icon
1398
First American
FAF
$7.38B
$239K ﹤0.01%
4,692
+487
+12% +$25.2K
HAL icon
1399
Halliburton
HAL
$28.2B
$239K ﹤0.01%
19,817
-1,379
-7% -$20K
CSM icon
1400
ProShares Large Cap Core Plus
CSM
$534M
$238K ﹤0.01%
6,248
-406
-6% -$15.3K
54 55
56
57 58

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TI
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SCP
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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.