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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
PNOV icon
1601
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-277,705
Closed -$7.24M
RCI icon
1602
Rogers Communications
RCI
$18.7B
– –
-5,971
Closed -$240K
RHI icon
1603
Robert Half
RHI
$4.37B
– –
-3,790
Closed -$200K
RS icon
1604
Reliance Steel & Aluminium
RS
$21.9B
– –
-3,463
Closed -$329K
RVT icon
1605
Royce Value Trust
RVT
$2.29B
– –
-10,344
Closed -$130K
RWT
1606
Redwood Trust
RWT
$574M
– –
-12,634
Closed -$88K
SEVN
1607
Seven Hills Realty Trust
SEVN
$170M
– –
-17,178
Closed -$200K
SNSR icon
1608
Global X Internet of Things ETF
SNSR
$221M
– –
-8,311
Closed -$202K
SPGP icon
1609
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-3,860
Closed -$212K
UTG icon
1610
Reaves Utility Income Fund
UTG
$3.59B
– –
-11,367
Closed -$343K
UUP icon
1611
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-8,693
Closed -$229K
VRSN icon
1612
VeriSign
VRSN
$26.5B
– –
-1,338
Closed -$277K
WAT icon
1613
Waters Corp
WAT
$40.4B
– –
-1,187
Closed -$214K
WYNN icon
1614
Wynn Resorts
WYNN
$10.6B
– –
-3,227
Closed -$240K
ITCI
1615
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-31,200
Closed -$801K
DWMC
1616
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
– –
-43,638
Closed -$912K
SDC
1617
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-11,338
Closed -$90K
AUD
1618
DELISTED
Audacy, Inc.
AUD
– –
-94,018
Closed -$130K
CFMS
1619
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-800
Closed -$16K
DWPP
1620
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-88,355
Closed -$2.24M
MNDT
1621
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,214
Closed -$161K
EMWP
1622
DELISTED
Eros Media World PLC
EMWP
– –
-677
Closed -$43K
TMUSR
1623
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-28,781
Closed -$5K
PLM
1624
DELISTED
PolyMet Mining Corp.
PLM
– –
-4,053
Closed -$17K
AZPN
1625
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,259
Closed -$338K
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.