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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
-16.16%
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
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$111M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$38.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$31.1M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.8M
4
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$18.8M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 4.46%
3 Financials 4.13%
4 Communication Services 3.5%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.25M 0.07%
16,162
-2,645
-14% -$897K
IWX icon
252
iShares Russell Top 200 Value ETF
IWX
$4.05B
$4.16M 0.07%
94,396
+40,698
+76% +$2.19M
USHY icon
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.15M 0.07%
+116,967
New +$4.62M
TMO icon
254
Thermo Fisher Scientific
TMO
$222B
$4.14M 0.07%
14,595
+3,012
+26% +$950K
EMLC icon
255
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.12M 0.07%
144,677
-92,736
-39% -$2.99M
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.11M 0.07%
38,636
-21,976
-36% -$2.34M
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.09M 0.07%
99,635
+5,770
+6% +$284K
IDU icon
258
iShares US Utilities ETF
IDU
$1.35B
$4.05M 0.07%
58,612
+29,574
+102% +$2.36M
IYH icon
259
iShares US Healthcare ETF
IYH
$3.77B
$4.03M 0.07%
107,240
+64,075
+148% +$2.64M
XT icon
260
iShares Future Exponential Technologies ETF
XT
$3.99B
$4M 0.07%
112,216
+13,549
+14% +$554K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.98M 0.07%
79,560
+9,566
+14% +$663K
GSK icon
262
GSK
GSK
$104B
$3.94M 0.07%
83,222
-10
-0% -$533
QCOM icon
263
Qualcomm
QCOM
$170B
$3.94M 0.07%
58,207
+9,938
+21% +$815K
PDBC icon
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$3.93M 0.07%
332,538
+125,209
+60% +$1.82M
ASML icon
265
ASML
ASML
$666B
$3.88M 0.07%
14,848
-1,730
-10% -$492K
SHOP icon
266
Shopify
SHOP
$200B
$3.88M 0.07%
92,990
-33,960
-27% -$1.53M
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.86M 0.07%
68,956
-5,793
-8% -$336K
UL icon
268
Unilever
UL
$135B
$3.85M 0.07%
67,593
+32,310
+92% +$2.03M
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.84M 0.07%
78,837
-10,955
-12% -$538K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.84M 0.07%
85,980
-15,204
-15% -$836K
CB icon
271
Chubb
CB
$134B
$3.82M 0.07%
34,187
-421
-1% -$60.4K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$30B
$3.78M 0.07%
105,868
-59,424
-36% -$2.64M
ED icon
273
Consolidated Edison
ED
$39.3B
$3.77M 0.06%
48,364
-743
-2% -$65.2K
EMLP icon
274
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.74M 0.06%
210,252
-6,321
-3% -$148K
XEL icon
275
Xcel Energy
XEL
$48B
$3.72M 0.06%
61,668
+6,861
+13% +$447K
9 10
11
12 13

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TI
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SCP
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MML Investors Services's Q1 2020 Portfolio in Review

As of Q1 2020, MML Investors Services held 1,581 positions worth $5.81B, down 17% from $6.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MML Investors Services's Q1 2020 filing shows 82 new, 740 increased, 557 reduced and 193 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 116,967 shares worth $4.15M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • MML Investors Services's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 116,967 shares worth $4.15M.
  • MML Investors Services added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $38.7M increase.
  • MML Investors Services's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $28.1M.
  • MML Investors Services fully exited Innovator US Equity Power Buffer ETF October in Q1 2020, selling an estimated $14.4M.
  • MML Investors Services's ten largest holdings make up 18% of its $5.81B portfolio in Q1 2020.
  • MML Investors Services opened 82 new positions and closed 193 in Q1 2020.
  • MML Investors Services's portfolio value fell 17% quarter-over-quarter to $5.81B.

Based on MML Investors Services's 13F filing for Q1 2020, filed 14 May 2020.