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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
WIT icon
1551
Wipro
WIT
$19.7B
$68K ﹤0.01%
+29,054
New +$60.7K
SKT icon
1552
Tanger
SKT
$4.44B
$67K ﹤0.01%
11,082
-700
-6% -$4.39K
GER
1553
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$64K ﹤0.01%
+10,670
New +$76K
PAGP icon
1554
Plains GP Holdings
PAGP
$4.98B
$61K ﹤0.01%
10,052
-2,823
-22% -$21.6K
ASX icon
1555
ASE Group
ASX
$82.7B
$59K ﹤0.01%
14,536
+1,168
+9% +$5.21K
CX icon
1556
Cemex
CX
$16.3B
$55K ﹤0.01%
14,488
+845
+6% +$2.76K
AMRN
1557
Amarin Corp
AMRN
$298M
$49K ﹤0.01%
586
+25
+4% +$3K
IMGN
1558
DELISTED
Immunogen Inc
IMGN
$43K ﹤0.01%
11,898
+423
+4% +$1.71K
MFG icon
1559
Mizuho Financial
MFG
$127B
$42K ﹤0.01%
16,492
-147
-0.9% -$386
PTEN icon
1560
Patterson-UTI
PTEN
$4.19B
$42K ﹤0.01%
+14,707
New +$54.1K
SAN icon
1561
Banco Santander
SAN
$210B
$41K ﹤0.01%
23,350
-6,406
-22% -$13.8K
SLS icon
1562
SELLAS Life Sciences
SLS
$2.17B
$29K ﹤0.01%
+11,024
New +$30.2K
ADAM
1563
Adamas Trust
ADAM
$880M
$28K ﹤0.01%
2,709
-214
-7% -$2.23K
BMY.RT
1564
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$23K ﹤0.01%
10,427
-288
-3% -$822
INFI
1565
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$13K ﹤0.01%
10,741
– –
MNK
1566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
12,711
– –
AEF
1567
abrdn Emerging Markets Equity Income Fund
AEF
$364M
– –
-10,865
Closed -$66K
AQN icon
1568
Algonquin Power & Utilities
AQN
$4.36B
– –
-11,541
Closed -$149K
ARI
1569
Apollo Commercial Real Estate
ARI
$871M
– –
-14,790
Closed -$145K
BRFS
1570
DELISTED
BRF SA
BRFS
– –
-31,290
Closed -$124K
CBOE icon
1571
Cboe Global Markets
CBOE
$29.8B
– –
-7,874
Closed -$734K
CHWY icon
1572
Chewy
CHWY
$9.25B
– –
-4,868
Closed -$218K
CIM
1573
Chimera Investment
CIM
$980M
– –
-9,061
Closed -$261K
COTY icon
1574
Coty
COTY
$2.51B
– –
-19,412
Closed -$87K
CPK icon
1575
Chesapeake Utilities
CPK
$3.19B
– –
-2,402
Closed -$202K
61 62
63
64 65

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Aristotle Capital Management
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TI
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SCP
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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.