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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$105B
| $8.2M | 0.1% |
151,150
-494
| -0.3% | -$26.4K |
|
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.19M | 0.1% |
138,904
+1,126
| +0.8% | +$64.5K |
|
203
Schwab US TIPS ETF
SCHP
$16.2B
| $8.1M | 0.1% |
262,950
+32,902
| +14% | +$1.01M |
|
204
Amplify Online Retail ETF
IBUY
$126M
| $8.02M | 0.1% |
90,889
+11,911
| +15% | +$1.01M |
|
205
Cencora
COR
$62B
| $7.83M | 0.1% |
80,823
+6,906
| +9% | +$686K |
|
206
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $7.82M | 0.1% |
142,015
+49,788
| +54% | +$2.75M |
|
207
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $7.69M | 0.1% |
138,028
+96,716
| +234% | +$5.24M |
|
208
Sherwin-Williams
SHW
$88.1B
| $7.66M | 0.1% |
32,976
+4,311
| +15% | +$941K |
|
209
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.49M | 0.09% |
75,426
-6,596
| -8% | -$670K |
|
210
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $7.38M | 0.09% |
235,394
+102,154
| +77% | +$3.18M |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.33M | 0.09% |
66,080
+5,306
| +9% | +$596K |
|
212
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $7.3M | 0.09% |
80,246
-111,169
| -58% | -$9.79M |
|
213
Kimberly-Clark
KMB
$35.9B
| $7.22M | 0.09% |
48,914
+2,999
| +7% | +$450K |
|
214
Bank of America
BAC
$447B
| $7.19M | 0.09% |
298,604
-28,437
| -9% | -$708K |
|
215
SPDR Gold MiniShares Trust
GLDM
$30B
| $7.15M | 0.09% |
190,180
-38,504
| -17% | -$1.47M |
|
216
Vanguard Consumer Staples ETF
VDC
$7.94B
| $7.11M | 0.09% |
43,545
-337
| -0.8% | -$54.3K |
|
217
ServiceNow
NOW
$132B
| $7.05M | 0.09% |
72,645
+995
| +1% | +$88.9K |
|
218
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $6.89M | 0.09% |
217,465
+7,646
| +4% | +$243K |
|
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $6.85M | 0.09% |
87,827
+4,914
| +6% | +$391K |
|
220
Waste Management
WM
$90.6B
| $6.84M | 0.09% |
60,431
-12,502
| -17% | -$1.38M |
|
221
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.76M | 0.08% |
174,968
+30,851
| +21% | +$1.17M |
|
222
First Trust Managed Municipal ETF
FMB
$2.06B
| $6.75M | 0.08% |
121,357
+5,774
| +5% | +$322K |
|
223
iShares US Transportation ETF
IYT
$2.27B
| $6.66M | 0.08% |
133,996
+112,712
| +530% | +$5.27M |
|
224
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.66M | 0.08% |
225,639
-75,629
| -25% | -$2.2M |
|
225
Texas Instruments
TXN
$256B
| $6.64M | 0.08% |
46,526
+461
| +1% | +$62.7K |
|
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.