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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
EMHY icon
276
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$3.72M 0.06%
97,795
+13,340
+16% +$598K
SPYV icon
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.67M 0.06%
142,061
+7,727
+6% +$247K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$3.61M 0.06%
52,354
-12,870
-20% -$1.14M
AVGO icon
279
Broadcom
AVGO
$2.01T
$3.59M 0.06%
151,360
-7,840
-5% -$221K
TOTL icon
280
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.59M 0.06%
74,778
-789
-1% -$38.7K
AAXJ icon
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.57M 0.06%
59,787
+54,190
+968% +$3.72M
DNP icon
282
DNP Select Income Fund
DNP
$4.09B
$3.54M 0.06%
362,126
-73,707
-17% -$884K
LULU icon
283
lululemon athletica
LULU
$14.5B
$3.51M 0.06%
18,532
+2,916
+19% +$652K
TGT icon
284
Target
TGT
$69B
$3.47M 0.06%
37,295
-8,322
-18% -$924K
SMMV icon
285
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.42M 0.06%
132,356
+224
+0.2% +$7.33K
SHW icon
286
Sherwin-Williams
SHW
$88.1B
$3.42M 0.06%
22,296
-546
-2% -$98.5K
NOC icon
287
Northrop Grumman
NOC
$82.1B
$3.41M 0.06%
11,266
+1,722
+18% +$599K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$64.7B
$3.41M 0.06%
41,802
-1,765
-4% -$169K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.39M 0.06%
69,312
+18,982
+38% +$928K
GSY icon
290
Invesco Ultra Short Duration ETF
GSY
$3.87B
$3.38M 0.06%
68,650
-43,209
-39% -$2.16M
BP icon
291
BP
BP
$110B
$3.38M 0.06%
138,477
+5,408
+4% +$175K
ADP icon
292
Automatic Data Processing
ADP
$109B
$3.37M 0.06%
24,665
+611
+3% +$98.5K
APD icon
293
Air Products & Chemicals
APD
$68.6B
$3.34M 0.06%
16,717
+3,291
+25% +$750K
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.33M 0.06%
63,023
-7,118
-10% -$381K
RWO icon
295
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.31M 0.06%
91,932
-2,898
-3% -$138K
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.31M 0.06%
133,404
-136,248
-51% -$3.87M
QYLD icon
297
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.31M 0.06%
171,740
+20,028
+13% +$446K
SOXX icon
298
iShares Semiconductor ETF
SOXX
$44.8B
$3.25M 0.06%
47,496
-3,207
-6% -$254K
MDLZ icon
299
Mondelez International
MDLZ
$78.5B
$3.22M 0.06%
64,356
+3,747
+6% +$203K
CQQQ icon
300
Invesco China Technology ETF
CQQQ
$3.3B
$3.18M 0.05%
66,434
+17,236
+35% +$926K
10 11
12
13 14

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Aristotle Capital Management
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Royal London Asset Management
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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.