We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $129K | ﹤0.01% |
17,557
-25
| -0.1% | -$190 |
|
1527
Hewlett Packard
HPE
$72B
| $127K | ﹤0.01% |
13,578
-3,724
| -22% | -$35.6K |
|
1528
Ambev
ABEV
$43.9B
| $122K | ﹤0.01% |
53,817
-4,605
| -8% | -$11.6K |
|
1529
Cameco
CCJ
$43B
| $117K | ﹤0.01% |
11,602
+1,571
| +16% | +$17K |
|
1530
SFL Corp
SFL
$1.54B
| $113K | ﹤0.01% |
15,048
-6,086
| -29% | -$53.2K |
|
1531
APA Corp
APA
$14.2B
| $112K | ﹤0.01% |
11,871
-7,128
| -38% | -$97.6K |
|
1532
Frontline
FRO
$8.49B
| $107K | ﹤0.01% |
16,506
+46
| +0.3% | +$352 |
|
|
MSD
1533
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $107K | ﹤0.01% |
12,795
-1,523
| -11% | -$13.2K |
|
1534
RF Industries
RFIL
$139M
| $106K | ﹤0.01% |
23,870
| – | – |
|
|
PFN
1535
PIMCO Income Strategy Fund II
PFN
$707M
| $105K | ﹤0.01% |
+11,512
| New | +$104K |
|
|
EBSB
1536
DELISTED
Meridian Bancorp, Inc.
EBSB
| $104K | ﹤0.01% |
10,000
| – | – |
|
1537
Fidus Investment
FDUS
$752M
| $102K | ﹤0.01% |
10,330
-660
| -6% | -$6.35K |
|
1538
PBF Energy
PBF
$8.22B
| $100K | ﹤0.01% |
17,640
-3,485
| -16% | -$28.9K |
|
1539
Prospect Capital
PSEC
$1.14B
| $100K | ﹤0.01% |
+19,925
| New | +$100K |
|
|
CRON
1540
Cronos Group
CRON
$1.13B
| $96K | ﹤0.01% |
19,109
| – | – |
|
|
HFRO
1541
Highland Opportunities and Income Fund
HFRO
$403M
| $95K | ﹤0.01% |
11,062
-1,660
| -13% | -$14K |
|
1542
Macy's
M
$6.45B
| $92K | ﹤0.01% |
16,187
-427
| -3% | -$2.85K |
|
1543
Verrica Pharmaceuticals
VRCA
$89.7M
| $89K | ﹤0.01% |
+1,150
| New | +$94.2K |
|
|
HGLB
1544
Highland Global Allocation Fund
HGLB
$177M
| $86K | ﹤0.01% |
13,854
+6
| +0% | +$39 |
|
1545
3D Systems Corp
DDD
$633M
| $81K | ﹤0.01% |
16,397
-1,629
| -9% | -$9.65K |
|
1546
BlackRock Energy and Resources Trust
BGR
$426M
| $79K | ﹤0.01% |
13,227
-384
| -3% | -$2.63K |
|
1547
Galectin Therapeutics
GALT
$316M
| $76K | ﹤0.01% |
28,541
| – | – |
|
|
QVCGA
1548
DELISTED
QVC Group Inc Series A
QVCGA
| $75K | ﹤0.01% |
+210
| New | +$99.3K |
|
1549
Invesco DB Oil Fund
DBO
$393M
| $74K | ﹤0.01% |
+10,304
| New | +$76K |
|
|
NSL
1550
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $70K | ﹤0.01% |
14,552
+275
| +2% | +$1.32K |
|
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.