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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 | |
|---|---|---|---|---|---|---|
1476
Landstar System
LSTR
$6.05B
| $205K | ﹤0.01% |
+1,630
| New | +$205K |
|
1477
Medpace
MEDP
$16.8B
| $205K | ﹤0.01% |
+1,835
| New | +$212K |
|
1478
Ralph Lauren
RL
$24.2B
| $205K | ﹤0.01% |
3,020
-54
| -2% | -$3.85K |
|
1479
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $205K | ﹤0.01% |
5,372
-188
| -3% | -$7.25K |
|
1480
EnerSys
ENS
$6.79B
| $204K | ﹤0.01% |
3,046
-86
| -3% | -$5.91K |
|
1481
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $204K | ﹤0.01% |
6,254
-2,288
| -27% | -$75.2K |
|
1482
VICI Properties
VICI
$28.7B
| $204K | ﹤0.01% |
+8,711
| New | +$196K |
|
1483
Baker Hughes
BKR
$63.6B
| $203K | ﹤0.01% |
15,288
-97
| -0.6% | -$1.48K |
|
1484
Nuveen Municipal Value Fund
NUV
$1.91B
| $203K | ﹤0.01% |
19,088
+7,864
| +70% | +$83.2K |
|
1485
Rocket Companies
RKT
$39B
| $203K | ﹤0.01% |
+10,173
| New | +$237K |
|
1486
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $203K | ﹤0.01% |
3,770
-199
| -5% | -$10.8K |
|
1487
Wyndham Hotels & Resorts
WH
$5.29B
| $203K | ﹤0.01% |
+4,022
| New | +$196K |
|
1488
W.R. Berkley
WRB
$26.3B
| $203K | ﹤0.01% |
+7,481
| New | +$205K |
|
1489
Invesco DB Precious Metals Fund
DBP
$259M
| $202K | ﹤0.01% |
3,943
-1,501
| -28% | -$79.5K |
|
|
SGMO
1490
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $202K | ﹤0.01% |
+21,364
| New | +$231K |
|
1491
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $200K | ﹤0.01% |
8,023
-527
| -6% | -$13.2K |
|
1492
Kohl's
KSS
$2.16B
| $200K | ﹤0.01% |
+10,809
| New | +$229K |
|
1493
Nutrien
NTR
$31.6B
| $200K | ﹤0.01% |
5,100
-3,773
| -43% | -$137K |
|
1494
Motley Fool 100 Index ETF
TMFC
$2.12B
| $200K | ﹤0.01% |
+6,283
| New | +$194K |
|
|
PGP
1495
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $197K | ﹤0.01% |
23,954
-4,800
| -17% | -$39.9K |
|
|
GGZ
1496
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $189K | ﹤0.01% |
18,717
-8,335
| -31% | -$81.5K |
|
1497
Arbor Realty Trust
ABR
$1,000M
| $188K | ﹤0.01% |
16,347
+1,685
| +11% | +$17.7K |
|
|
UNIT
1498
Uniti Group
UNIT
$2.28B
| $187K | ﹤0.01% |
17,774
+1,258
| +8% | +$12.2K |
|
1499
Marcus Corp
MCS
$921M
| $186K | ﹤0.01% |
24,040
+6,380
| +36% | +$85.9K |
|
1500
Kimco Realty
KIM
$16.2B
| $184K | ﹤0.01% |
16,356
+2,541
| +18% | +$30K |
|
Similar funds
RIM
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.