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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 | |
|---|---|---|---|---|---|---|
|
HDV
151
iShares Core High Dividend ETF
HDV
$15B
| $12.5M | 0.16% |
777,105
+93,560
| +14% | +$1.56M |
|
152
Blackrock
BLK
$175B
| $12.4M | 0.16% |
22,092
+1,261
| +6% | +$719K |
|
153
Netflix
NFLX
$318B
| $12.1M | 0.15% |
242,840
+2,720
| +1% | +$135K |
|
154
Vanguard Total International Stock ETF
VXUS
$162B
| $12.1M | 0.15% |
232,324
+6,490
| +3% | +$340K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $12M | 0.15% |
499,061
-17,842
| -3% | -$434K |
|
156
Intel
INTC
$492B
| $11.8M | 0.15% |
228,388
-11,369
| -5% | -$591K |
|
157
CVS Health
CVS
$122B
| $11.8M | 0.15% |
202,427
+20,636
| +11% | +$1.28M |
|
158
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $11.8M | 0.15% |
231,957
+18,436
| +9% | +$934K |
|
159
RTX Corp
RTX
$302B
| $11.5M | 0.14% |
199,386
+3,496
| +2% | +$213K |
|
160
Union Pacific
UNP
$174B
| $11.4M | 0.14% |
57,705
-2,980
| -5% | -$554K |
|
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $11.3M | 0.14% |
218,930
-214,919
| -50% | -$11.1M |
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $11.2M | 0.14% |
202,456
-1,444
| -0.7% | -$79.7K |
|
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $11.2M | 0.14% |
216,474
-17,444
| -7% | -$900K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $11.1M | 0.14% |
102,970
+29,780
| +41% | +$3.21M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $10.9M | 0.14% |
246,364
+14,714
| +6% | +$646K |
|
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $10.7M | 0.13% |
196,343
+14,353
| +8% | +$784K |
|
167
Honeywell
HON
$77B
| $10.7M | 0.13% |
69,044
+5,912
| +9% | +$878K |
|
168
iShares Silver Trust
SLV
$32B
| $10.7M | 0.13% |
493,836
+276,976
| +128% | +$6.3M |
|
169
Nike
NKE
$62.5B
| $10.6M | 0.13% |
84,624
-2,065
| -2% | -$222K |
|
170
IBM
IBM
$223B
| $10.6M | 0.13% |
91,132
+26,005
| +40% | +$3.06M |
|
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $10.2M | 0.13% |
148,425
+4,718
| +3% | +$313K |
|
172
Vanguard Real Estate ETF
VNQ
$38.6B
| $9.99M | 0.13% |
126,519
-22,114
| -15% | -$1.78M |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $9.96M | 0.12% |
156,928
+16,597
| +12% | +$1.06M |
|
174
Shopify
SHOP
$200B
| $9.95M | 0.12% |
97,220
-18,390
| -16% | -$1.83M |
|
|
ABFL
175
Abacus FCF Leaders ETF
ABFL
$543M
| $9.93M | 0.12% |
+241,367
| New | +$9.75M |
|
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.