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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$50.2B
| $9.81M | 0.12% |
52,405
-4,695
| -8% | -$867K |
|
177
Zoom
ZM
$31.4B
| $9.79M | 0.12% |
20,823
+4,289
| +26% | +$1.37M |
|
178
ExxonMobil
XOM
$662B
| $9.75M | 0.12% |
283,917
+13,663
| +5% | +$559K |
|
179
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $9.74M | 0.12% |
166,982
+2,771
| +2% | +$161K |
|
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.57M | 0.12% |
91,789
-19,763
| -18% | -$2.07M |
|
181
Goldman Sachs
GS
$301B
| $9.44M | 0.12% |
46,951
+4,127
| +10% | +$840K |
|
182
Paychex
PAYX
$43.1B
| $9.42M | 0.12% |
118,085
-9,807
| -8% | -$736K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $9.4M | 0.12% |
98,087
+60,171
| +159% | +$5.79M |
|
184
American Tower
AMT
$78.8B
| $9.32M | 0.12% |
38,566
+587
| +2% | +$149K |
|
185
iShares US Home Construction ETF
ITB
$2.35B
| $9.19M | 0.12% |
162,205
-11,739
| -7% | -$614K |
|
186
Enbridge
ENB
$112B
| $9.17M | 0.11% |
314,093
+16,407
| +6% | +$516K |
|
187
Thermo Fisher Scientific
TMO
$222B
| $9.08M | 0.11% |
20,560
+2,121
| +12% | +$876K |
|
188
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $8.98M | 0.11% |
468,674
-358,591
| -43% | -$6.85M |
|
189
IQVIA
IQV
$39.8B
| $8.83M | 0.11% |
56,021
+5,788
| +12% | +$907K |
|
190
Zoetis
ZTS
$30.9B
| $8.78M | 0.11% |
53,077
+2,879
| +6% | +$442K |
|
191
Invesco China Technology ETF
CQQQ
$3.3B
| $8.76M | 0.11% |
126,705
+54,428
| +75% | +$3.79M |
|
192
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $8.75M | 0.11% |
339,656
+4,632
| +1% | +$119K |
|
|
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.72M | 0.11% |
145,277
-384,044
| -73% | -$23.1M |
|
194
Duke Energy
DUK
$94.5B
| $8.68M | 0.11% |
98,007
-1,297
| -1% | -$107K |
|
195
Boeing
BA
$184B
| $8.64M | 0.11% |
52,282
+5,001
| +11% | +$852K |
|
196
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $8.52M | 0.11% |
174,812
+127,212
| +267% | +$6.06M |
|
197
Booking.com
BKNG
$160B
| $8.47M | 0.11% |
123,750
+9,025
| +8% | +$634K |
|
198
iShares Semiconductor ETF
SOXX
$44.8B
| $8.47M | 0.11% |
83,376
-4,011
| -5% | -$392K |
|
199
Prologis
PLD
$132B
| $8.45M | 0.11% |
83,994
+11,463
| +16% | +$1.15M |
|
200
Gilead Sciences
GILD
$165B
| $8.42M | 0.11% |
133,205
+33,089
| +33% | +$2.29M |
|
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.