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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
GLPI icon
1451
Gaming and Leisure Properties
GLPI
$12.5B
$217K ﹤0.01%
5,878
-27
-0.5% -$982
FAX
1452
abrdn Asia-Pacific Income Fund
FAX
$604M
$216K ﹤0.01%
9,015
-367
-4% -$8.84K
GAB icon
1453
Gabelli Equity Trust
GAB
$1.79B
$216K ﹤0.01%
43,502
+2
+0% +$10
GDV icon
1454
Gabelli Dividend & Income Trust
GDV
$2.67B
$215K ﹤0.01%
11,707
-1,932
-14% -$36K
GYLD icon
1455
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$215K ﹤0.01%
19,285
-1,400
-7% -$16.3K
WIA
1456
Western Asset Inflation-Linked Income Fund
WIA
$186M
$215K ﹤0.01%
17,612
-12,445
-41% -$157K
TDF
1457
Templeton Dragon Fund
TDF
$281M
$214K ﹤0.01%
+9,770
New +$221K
BBEU icon
1458
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$213K ﹤0.01%
+4,654
New +$217K
BBWI icon
1459
Bath & Body Works
BBWI
$3.89B
$213K ﹤0.01%
+8,300
New +$170K
PDT
1460
John Hancock Premium Dividend Fund
PDT
$628M
$213K ﹤0.01%
17,113
-556
-3% -$7.32K
ETFC
1461
DELISTED
E*Trade Financial Corporation
ETFC
$213K ﹤0.01%
4,263
-246
-5% -$12.8K
DFE icon
1462
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$212K ﹤0.01%
3,984
-550
-12% -$29.3K
IGOV icon
1463
iShares International Treasury Bond ETF
IGOV
$1.53B
$211K ﹤0.01%
3,997
-1,364
-25% -$72K
MYN icon
1464
BlackRock MuniYield New York Quality Fund
MYN
$376M
$211K ﹤0.01%
16,652
+31
+0.2% +$404
PRLB icon
1465
Protolabs
PRLB
$2.14B
$211K ﹤0.01%
+1,632
New +$215K
SITE icon
1466
SiteOne Landscape Supply
SITE
$4.34B
$210K ﹤0.01%
+1,720
New +$206K
GOF icon
1467
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$209K ﹤0.01%
11,882
-252
-2% -$4.45K
MMU
1468
Western Asset Managed Municipals Fund
MMU
$554M
$209K ﹤0.01%
17,139
+1,265
+8% +$15.7K
ERIC icon
1469
Ericsson
ERIC
$32.7B
$208K ﹤0.01%
+19,132
New +$211K
KL
1470
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$208K ﹤0.01%
+4,274
New +$214K
FELE icon
1471
Franklin Electric
FELE
$4.75B
$207K ﹤0.01%
+3,517
New +$200K
RPD icon
1472
Rapid7
RPD
$776M
$207K ﹤0.01%
+3,383
New +$201K
EWX icon
1473
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$206K ﹤0.01%
4,631
-378
-8% -$16.8K
WTW icon
1474
Willis Towers Watson
WTW
$31.9B
$206K ﹤0.01%
+987
New +$202K
CPAY icon
1475
Corpay
CPAY
$26.3B
$206K ﹤0.01%
+865
New +$214K
57 58
59
60 61

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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.