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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $270M | 3.38% |
802,799
+68,445
| +9% | +$22.8M |
|
2
Invesco QQQ Trust
QQQ
$436B
| $214M | 2.68% |
770,790
-38,652
| -5% | -$10.5M |
|
3
Apple
AAPL
$4.97T
| $163M | 2.04% |
1,404,800
-57,580
| -4% | -$6.28M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $154M | 1.93% |
460,254
+9,517
| +2% | +$3.15M |
|
5
Amazon
AMZN
$2.44T
| $127M | 1.59% |
805,580
+26,900
| +3% | +$4.24M |
|
6
Microsoft
MSFT
$2.9T
| $124M | 1.55% |
588,349
+10,498
| +2% | +$2.2M |
|
7
Vanguard Growth ETF
VUG
$212B
| $120M | 1.51% |
3,170,580
+4,404
| +0.1% | +$163K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $114M | 1.43% |
1,784,724
-159,244
| -8% | -$10.1M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $110M | 1.38% |
1,442,345
+120,012
| +9% | +$9.04M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $95.9M | 1.2% |
712,244
+68,955
| +11% | +$9.4M |
|
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $95.5M | 1.2% |
2,399,449
+184,209
| +8% | +$7.32M |
|
12
Vanguard S&P 500 ETF
VOO
$956B
| $90.3M | 1.13% |
293,520
+12,838
| +5% | +$3.91M |
|
13
iShares Russell 1000 Growth ETF
IWF
$117B
| $85.9M | 1.08% |
1,584,248
+55,248
| +4% | +$2.91M |
|
|
14
iShares US Treasury Bond ETF
GOVT
$43.7B
| $82.7M | 1.04% |
2,959,471
+363,618
| +14% | +$10.2M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $77.1M | 0.97% |
653,329
+134,529
| +26% | +$16M |
|
16
Vanguard Value ETF
VTV
$188B
| $76.8M | 0.96% |
735,159
+49,863
| +7% | +$5.23M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $68.2M | 0.85% |
758,524
+61,038
| +9% | +$5.41M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $67M | 0.84% |
520,907
-34,093
| -6% | -$4.29M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $66.3M | 0.83% |
944,603
+69,918
| +8% | +$5.01M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$186B
| $61.7M | 0.77% |
1,023,008
+114,266
| +13% | +$6.89M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $56.8M | 0.71% |
1,531,380
+99,965
| +7% | +$3.74M |
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $53.6M | 0.67% |
731,060
+53,080
| +8% | +$4.04M |
|
23
Visa
V
$701B
| $51.8M | 0.65% |
259,226
+11,405
| +5% | +$2.28M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $51M | 0.64% |
928,981
+88,693
| +11% | +$4.87M |
|
25
Verizon
VZ
$197B
| $50.4M | 0.63% |
847,032
+42,262
| +5% | +$2.46M |
|
Similar funds
SAM
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.