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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
H icon
1401
Hyatt Hotels
H
$16B
$238K ﹤0.01%
4,467
-117
-3% -$6.28K
FITB
1402
Fifth Third Bancorp
FITB
$51.8B
$237K ﹤0.01%
11,138
-208
-2% -$4.19K
IR icon
1403
Ingersoll Rand
IR
$33.6B
$237K ﹤0.01%
+6,661
New +$223K
MUSA icon
1404
Murphy USA
MUSA
$10.2B
$236K ﹤0.01%
1,836
-178
-9% -$23.5K
PNR icon
1405
Pentair
PNR
$10.7B
$236K ﹤0.01%
+5,147
New +$224K
RSPM icon
1406
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$236K ﹤0.01%
10,090
-950
-9% -$21.3K
UFOX
1407
Defiance Space and Connective Tech ETF
UFOX
$896M
$236K ﹤0.01%
+8,295
New +$238K
INGR icon
1408
Ingredion
INGR
$6.53B
$235K ﹤0.01%
+3,107
New +$252K
NOK icon
1409
Nokia
NOK
$51B
$235K ﹤0.01%
+60,145
New +$271K
NTES icon
1410
NetEase
NTES
$85.4B
$235K ﹤0.01%
+2,585
New +$243K
TRMB icon
1411
Trimble
TRMB
$13.6B
$235K ﹤0.01%
4,833
+86
+2% +$4.11K
BNDW icon
1412
Vanguard Total World Bond ETF
BNDW
$1.89B
$234K ﹤0.01%
2,862
+5
+0.2% +$409
ENSG icon
1413
The Ensign Group
ENSG
$10.7B
$233K ﹤0.01%
+4,088
New +$211K
GH icon
1414
Guardant Health
GH
$22.4B
$233K ﹤0.01%
+2,085
New +$191K
HYZD icon
1415
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$232K ﹤0.01%
+11,149
New +$233K
KDP icon
1416
Keurig Dr Pepper
KDP
$39.9B
$232K ﹤0.01%
+8,401
New +$246K
BTT icon
1417
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$231K ﹤0.01%
9,228
-1,512
-14% -$37.3K
FXR icon
1418
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$231K ﹤0.01%
5,641
-22
-0.4% -$889
HQH
1419
abrdn Healthcare Investors
HQH
$1.33B
$230K ﹤0.01%
11,152
-6,086
-35% -$129K
APLS
1420
DELISTED
Apellis Pharmaceuticals
APLS
$229K ﹤0.01%
7,580
– –
PFXF icon
1421
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$227K ﹤0.01%
11,855
+687
+6% +$13.1K
THS
1422
DELISTED
Treehouse Foods
THS
$227K ﹤0.01%
5,589
+146
+3% +$6.21K
VTN icon
1423
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$227K ﹤0.01%
18,371
+53
+0.3% +$663
ARKQ icon
1424
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$226K ﹤0.01%
+3,938
New +$216K
BSCR icon
1425
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$226K ﹤0.01%
10,268
+42
+0.4% +$927
55 56
57
58 59

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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.