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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
+251.07%
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 Miscellaneous 66%
2 Technology 8.2%
3 Healthcare 4.7%
4 Consumer Discretionary 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$270M 3.38%
802,799
+68,445
+9% +$22.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$214M 2.68%
770,790
-38,652
-5% -$10.5M
AAPL icon
3
Apple
AAPL
$4.86T
$163M 2.04%
1,404,800
-57,580
-4% -$6.28M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$154M 1.93%
460,254
+9,517
+2% +$3.15M
AMZN icon
5
Amazon
AMZN
$2.73T
$127M 1.59%
805,580
+26,900
+3% +$4.24M
MSFT icon
6
Microsoft
MSFT
$3.75T
$124M 1.55%
588,349
+10,498
+2% +$2.2M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$226B
$120M 1.51%
3,170,580
+4,404
+0.1% +$163K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$114M 1.43%
1,784,724
-159,244
-8% -$10.1M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$110M 1.38%
1,442,345
+120,012
+9% +$9.04M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$95.9M 1.2%
712,244
+68,955
+11% +$9.4M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.1B
$95.5M 1.2%
2,399,449
+184,209
+8% +$7.32M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$90.3M 1.13%
293,520
+12,838
+5% +$3.91M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$85.9M 1.08%
1,584,248
+55,248
+4% +$2.91M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$41.4B
$82.7M 1.04%
2,959,471
+363,618
+14% +$10.2M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$77.1M 0.97%
653,329
+134,529
+26% +$16M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$76.8M 0.96%
735,159
+49,863
+7% +$5.23M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$68.2M 0.85%
758,524
+61,038
+9% +$5.41M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$67M 0.84%
520,907
-34,093
-6% -$4.29M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$107B
$66.3M 0.83%
944,603
+69,918
+8% +$5.01M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$61.7M 0.77%
1,023,008
+114,266
+13% +$6.89M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.8M 0.71%
1,531,380
+99,965
+7% +$3.74M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$53.6M 0.67%
731,060
+53,080
+8% +$4.04M
V icon
23
Visa
V
$701B
$51.8M 0.65%
259,226
+11,405
+5% +$2.28M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$51M 0.64%
928,981
+88,693
+11% +$4.87M
VZ icon
25
Verizon
VZ
$213B
$50.4M 0.63%
847,032
+42,262
+5% +$2.46M
1
2 3 4 5

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PEAK6
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SCP
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DB
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VCMC
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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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.