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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
DIAX
1576
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,378
Closed -$141K
EES icon
1577
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-7,377
Closed -$209K
FANG icon
1578
Diamondback Energy
FANG
$55.7B
– –
-5,823
Closed -$244K
FCOM icon
1579
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-6,915
Closed -$244K
FDG icon
1580
American Century Focused Dynamic Growth ETF
FDG
$429M
– –
-17,424
Closed -$957K
FNX icon
1581
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-4,004
Closed -$250K
FUMB icon
1582
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-18,025
Closed -$362K
FYX icon
1583
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-3,729
Closed -$202K
GNTX icon
1584
Gentex
GNTX
$5.02B
– –
-12,470
Closed -$321K
GOVI icon
1585
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-10,945
Closed -$431K
HES
1586
DELISTED
Hess
HES
– –
-4,423
Closed -$229K
PPLI
1587
People Inc
PPLI
$3.03B
– –
-3,536
Closed -$204K
IEO icon
1588
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-7,860
Closed -$265K
IEUR icon
1589
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-5,614
Closed -$240K
INVH icon
1590
Invitation Homes
INVH
$17.8B
– –
-7,869
Closed -$217K
IPAC icon
1591
iShares Core MSCI Pacific ETF
IPAC
$2.74B
– –
-4,608
Closed -$243K
IYZ icon
1592
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-16,358
Closed -$451K
JAZZ icon
1593
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,914
Closed -$322K
JPEM icon
1594
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
– –
-7,949
Closed -$365K
CPTL
1595
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-9,990
Closed -$220K
MLPA icon
1596
Global X MLP ETF
MLPA
$2.27B
– –
-11,047
Closed -$301K
OIH icon
1597
VanEck Oil Services ETF
OIH
$1.95B
– –
-38,494
Closed -$4.69M
OMCL icon
1598
Omnicell
OMCL
$1.7B
– –
-3,074
Closed -$217K
PBP icon
1599
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-13,358
Closed -$242K
PHO icon
1600
Invesco Water Resources ETF
PHO
$2.09B
– –
-46,740
Closed -$1.7M
61 62 63
64
65

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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.