We are live on ! Find out more
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
CSX icon
301
CSX Corp
CSX
$92.7B
$3.17M 0.05%
166,119
-8,772
-5% -$205K
LGLV icon
302
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.17M 0.05%
34,944
+3,500
+11% +$382K
VXF icon
303
Vanguard Extended Market ETF
VXF
$32B
$3.16M 0.05%
34,857
+2,828
+9% +$329K
INCE
304
Franklin Income Equity Focus ETF
INCE
$277M
$3.14M 0.05%
+101,468
New +$3.71M
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.12M 0.05%
35,859
-6,600
-16% -$600K
VSS icon
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.11M 0.05%
39,800
-5,673
-12% -$564K
ACWV icon
307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.11M 0.05%
38,746
+4,056
+12% +$374K
HYS icon
308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.11M 0.05%
36,282
+4,106
+13% +$393K
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.11M 0.05%
62,617
-182,877
-74% -$9.2M
PGF icon
310
Invesco Financial Preferred ETF
PGF
$668M
$3.1M 0.05%
183,561
+13,448
+8% +$244K
VRP icon
311
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.1M 0.05%
144,443
+10,940
+8% +$267K
DAL icon
312
Delta Air Lines
DAL
$59.2B
$3.1M 0.05%
108,610
+39,026
+56% +$1.93M
HEFA icon
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$3.05M 0.05%
126,005
+1,280
+1% +$36.4K
FLRN icon
314
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.03M 0.05%
103,091
-26,507
-20% -$800K
EQIX icon
315
Equinix
EQIX
$103B
$3.02M 0.05%
4,844
+111
+2% +$66.4K
FDL icon
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$3.01M 0.05%
134,852
-289,356
-68% -$8.34M
BAB icon
317
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.97M 0.05%
96,166
+18,669
+24% +$599K
BKLN icon
318
Invesco Senior Loan ETF
BKLN
$6.74B
$2.97M 0.05%
145,161
-20,496
-12% -$446K
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$2.86M 0.05%
38,624
+7,371
+24% +$599K
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$2.85M 0.05%
19,574
-1,344
-6% -$241K
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$22.8B
$2.84M 0.05%
57,549
-8,542
-13% -$470K
TJX icon
322
TJX Companies
TJX
$174B
$2.84M 0.05%
59,423
+1,538
+3% +$88.5K
PNC icon
323
PNC Financial Services
PNC
$101B
$2.78M 0.05%
29,029
+2,827
+11% +$380K
BTI icon
324
British American Tobacco
BTI
$123B
$2.77M 0.05%
81,079
+31,768
+64% +$1.3M
ECL icon
325
Ecolab
ECL
$80.1B
$2.76M 0.05%
17,712
+1,545
+10% +$290K
11 12
13
14 15

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.