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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 | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $15.5M | 0.19% |
522,312
+23,132
| +5% | +$686K |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $14.9M | 0.19% |
79,002
-49,528
| -39% | -$9.14M |
|
128
United Parcel Service
UPS
$89.1B
| $14.8M | 0.19% |
88,736
-10,007
| -10% | -$1.46M |
|
129
Medtronic
MDT
$114B
| $14.8M | 0.19% |
142,102
+6,580
| +5% | +$661K |
|
130
iShares Morningstar Growth ETF
ILCG
$3.26B
| $14.8M | 0.18% |
275,855
-109,350
| -28% | -$5.64M |
|
131
Accenture
ACN
$109B
| $14.7M | 0.18% |
65,054
-4,073
| -6% | -$933K |
|
132
NextEra Energy
NEE
$177B
| $14.6M | 0.18% |
210,316
+23,016
| +12% | +$1.59M |
|
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $14.5M | 0.18% |
347,484
-18,121
| -5% | -$772K |
|
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $14.3M | 0.18% |
51,637
+287
| +0.6% | +$78.4K |
|
135
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $14.3M | 0.18% |
264,715
+59,990
| +29% | +$3.24M |
|
136
Starbucks
SBUX
$119B
| $14.2M | 0.18% |
165,413
+3,729
| +2% | +$297K |
|
137
Coca-Cola
KO
$374B
| $14.1M | 0.18% |
286,305
-30,543
| -10% | -$1.47M |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13.8M | 0.17% |
103,100
-4,491
| -4% | -$600K |
|
139
Philip Morris
PM
$290B
| $13.8M | 0.17% |
183,443
-780
| -0.4% | -$60.2K |
|
140
Altria Group
MO
$109B
| $13.7M | 0.17% |
353,981
+22,937
| +7% | +$955K |
|
141
McDonald's
MCD
$194B
| $13.6M | 0.17% |
61,862
+1,275
| +2% | +$262K |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.5M | 0.17% |
222,051
+42,483
| +24% | +$2.59M |
|
143
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $13.5M | 0.17% |
60,810
-3,475
| -5% | -$761K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $13.5M | 0.17% |
250,954
-53,053
| -17% | -$2.82M |
|
145
Vanguard Extended Market ETF
VXF
$31.8B
| $13.4M | 0.17% |
103,670
+42,810
| +70% | +$5.45M |
|
146
Schwab International Equity ETF
SCHF
$68.3B
| $13.2M | 0.17% |
839,766
-71,648
| -8% | -$1.13M |
|
147
Crown Castle
CCI
$31.3B
| $13.2M | 0.17% |
79,117
+69
| +0.1% | +$11.4K |
|
148
Caterpillar
CAT
$385B
| $12.9M | 0.16% |
86,514
+970
| +1% | +$136K |
|
149
TSMC
TSM
$2.17T
| $12.9M | 0.16% |
159,050
+56,272
| +55% | +$4.28M |
|
150
Qualcomm
QCOM
$170B
| $12.9M | 0.16% |
109,374
+1,981
| +2% | +$212K |
|
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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.