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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
PHK
1501
PIMCO High Income Fund
PHK
$878M
$184K ﹤0.01%
33,726
-4,104
-11% -$21.8K
EAD
1502
Allspring Income Opportunities Fund
EAD
$378M
$181K ﹤0.01%
24,838
+1,099
+5% +$8.12K
SNLN
1503
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$180K ﹤0.01%
11,464
-4,879
-30% -$77.7K
NWL icon
1504
Newell Brands
NWL
$2.51B
$177K ﹤0.01%
10,333
-2,237
-18% -$37.3K
SPWR
1505
DELISTED
SunPower Corporation Common Stock
SPWR
$175K ﹤0.01%
13,986
-7,371
-35% -$62.1K
OXY icon
1506
Occidental Petroleum
OXY
$58.6B
$174K ﹤0.01%
17,340
-13,717
-44% -$193K
STL
1507
DELISTED
Sterling Bancorp
STL
$174K ﹤0.01%
16,507
-2,415
-13% -$27.4K
GRX
1508
Gabelli Healthcare & Wellness Trust
GRX
$147M
$171K ﹤0.01%
16,618
-4,921
-23% -$51.4K
TOWN icon
1509
Towne Bank
TOWN
$3.4B
$171K ﹤0.01%
+10,445
New +$186K
ZNGA
1510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$168K ﹤0.01%
18,380
-3,092
-14% -$28.8K
ENX
1511
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$157K ﹤0.01%
13,313
-592
-4% -$7.12K
LYG icon
1512
Lloyds Banking Group
LYG
$88.8B
$156K ﹤0.01%
119,876
-22,124
-16% -$31K
TEI
1513
Templeton Emerging Markets Income Fund
TEI
$322M
$156K ﹤0.01%
20,991
-1,012
-5% -$7.72K
AXDX
1514
DELISTED
Accelerate Diagnostics
AXDX
$153K ﹤0.01%
1,439
-1,646
-53% -$229K
PE
1515
DELISTED
PARSLEY ENERGY INC
PE
$153K ﹤0.01%
16,399
+3,086
+23% +$33K
BLW icon
1516
BlackRock Limited Duration Income Trust
BLW
$493M
$152K ﹤0.01%
10,317
-947
-8% -$14K
FLEX icon
1517
Flex
FLEX
$44.2B
$151K ﹤0.01%
18,022
-856
-5% -$6.98K
ITUB icon
1518
Itaú Unibanco
ITUB
$86.9B
$150K ﹤0.01%
51,682
-1,878
-4% -$6.38K
CMBT
1519
CMB.TECH NV
CMBT
$4.67B
$150K ﹤0.01%
+16,974
New +$158K
ETY icon
1520
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$148K ﹤0.01%
13,631
+16
+0.1% +$178
MJ icon
1521
Amplify Alternative Harvest ETF
MJ
$105M
$148K ﹤0.01%
1,185
-2
-0.2% -$298
HYT icon
1522
BlackRock Corporate High Yield Fund
HYT
$1.37B
$139K ﹤0.01%
12,969
-911
-7% -$9.82K
MPV
1523
Barings Participation Investors
MPV
$176M
$139K ﹤0.01%
+12,805
New +$148K
FNB icon
1524
FNB Corp
FNB
$6.75B
$135K ﹤0.01%
19,913
-1,109
-5% -$8.14K
EFR
1525
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$131K ﹤0.01%
11,300
+164
+1% +$1.91K
59 60
61
62 63

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Aristotle Capital Management
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TI
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SCP
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Zurich Cantonal Bank
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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.