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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
NYT icon
1426
New York Times
NYT
$10.5B
$226K ﹤0.01%
5,276
-329
-6% -$14.4K
GQRE icon
1427
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$225K ﹤0.01%
4,290
+190
+5% +$10K
COUP
1428
DELISTED
Coupa Software Incorporated
COUP
$225K ﹤0.01%
+819
New +$239K
LNT icon
1429
Alliant Energy
LNT
$17.7B
$224K ﹤0.01%
4,345
-150
-3% -$7.84K
ELAN icon
1430
Elanco Animal Health
ELAN
$11.1B
$223K ﹤0.01%
+7,969
New +$202K
EMQQ icon
1431
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$223K ﹤0.01%
+4,267
New +$220K
W icon
1432
Wayfair
W
$14.1B
$223K ﹤0.01%
+766
New +$210K
FM
1433
DELISTED
iShares Frontier and Select EM ETF
FM
$223K ﹤0.01%
8,700
-617
-7% -$15.3K
ARKW icon
1434
ARK Web x.0 ETF
ARKW
$1.77B
$222K ﹤0.01%
+2,046
New +$207K
BUI icon
1435
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$222K ﹤0.01%
10,216
+89
+0.9% +$1.92K
FEM icon
1436
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$222K ﹤0.01%
10,275
-534
-5% -$12.2K
GXC icon
1437
State Street SPDR S&P China ETF
GXC
$486M
$222K ﹤0.01%
+1,864
New +$219K
IEUS icon
1438
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$222K ﹤0.01%
4,314
-732
-15% -$37.1K
PEJ icon
1439
Invesco Leisure and Entertainment ETF
PEJ
$306M
$222K ﹤0.01%
6,903
-54,586
-89% -$1.72M
DECK icon
1440
Deckers Outdoor
DECK
$13.3B
$221K ﹤0.01%
+6,030
New +$209K
VSGX icon
1441
Vanguard ESG International Stock ETF
VSGX
$6.73B
$221K ﹤0.01%
+4,285
New +$220K
FFTY icon
1442
CapForce IBD 50 ETF
FFTY
$78.9M
$220K ﹤0.01%
5,903
-365
-6% -$13.5K
PUK icon
1443
Prudential
PUK
$35.1B
$220K ﹤0.01%
7,950
+335
+4% +$10K
RFI
1444
Cohen & Steers Total Return Realty Fund
RFI
$310M
$220K ﹤0.01%
18,454
+1,193
+7% +$14.9K
CNS icon
1445
Cohen & Steers
CNS
$4.22B
$219K ﹤0.01%
3,925
+407
+12% +$25.1K
INTF icon
1446
iShares International Equity Factor ETF
INTF
$3.74B
$219K ﹤0.01%
+9,017
New +$219K
LOPE icon
1447
Grand Canyon Education
LOPE
$3.82B
$219K ﹤0.01%
+2,735
New +$248K
CLVT icon
1448
Clarivate
CLVT
$1.21B
$218K ﹤0.01%
+7,030
New +$190K
NTRS icon
1449
Northern Trust
NTRS
$34.4B
$218K ﹤0.01%
2,794
-264
-9% -$21.2K
AGR
1450
DELISTED
Avangrid, Inc.
AGR
$218K ﹤0.01%
+4,319
New +$208K
56 57
58
59 60

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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.