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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
(-17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$38.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.1M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.8M |
| 4 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $2.75M | 0.05% |
77,909
+24,686
| +46% | +$954K |
|
327
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $2.74M | 0.05% |
46,907
+16,894
| +56% | +$1.14M |
|
328
iShares MSCI Australia ETF
EWA
$1.47B
| $2.73M | 0.05% |
175,823
+27,518
| +19% | +$564K |
|
329
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $2.72M | 0.05% |
260,574
+37,923
| +17% | +$494K |
|
330
iShares MSCI Ireland ETF
EIRL
$77.7M
| $2.71M | 0.05% |
86,237
+15,999
| +23% | +$652K |
|
331
Welltower
WELL
$164B
| $2.69M | 0.05% |
58,695
+9,824
| +20% | +$725K |
|
|
BSCM
332
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.68M | 0.05% |
126,699
+5,957
| +5% | +$127K |
|
333
Clorox
CLX
$13.1B
| $2.67M | 0.05% |
15,404
+668
| +5% | +$110K |
|
334
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.67M | 0.05% |
54,758
+8,660
| +19% | +$497K |
|
335
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $2.65M | 0.05% |
71,331
+1,289
| +2% | +$58.1K |
|
|
SCHV
336
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.63M | 0.05% |
178,404
-132,741
| -43% | -$2.43M |
|
337
National Grid
NGG
$80.6B
| $2.63M | 0.05% |
51,052
-5,431
| -10% | -$300K |
|
338
Alerian MLP ETF
AMLP
$13.3B
| $2.63M | 0.05% |
152,892
+62,643
| +69% | +$2.12M |
|
339
Akamai
AKAM
$17B
| $2.63M | 0.05% |
28,695
+278
| +1% | +$25.8K |
|
340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
| $2.62M | 0.05% |
34,426
+1,736
| +5% | +$178K |
|
341
Biogen
BIIB
$30.2B
| $2.61M | 0.04% |
8,257
-914
| -10% | -$277K |
|
|
MRSH
342
Marsh
MRSH
$91.2B
| $2.6M | 0.04% |
30,060
-447
| -1% | -$47.7K |
|
343
RPM International
RPM
$15B
| $2.6M | 0.04% |
43,655
+4,783
| +12% | +$329K |
|
344
eBay
EBAY
$47.3B
| $2.57M | 0.04% |
85,642
+2,719
| +3% | +$94.7K |
|
345
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
| $2.56M | 0.04% |
95,333
+1,306
| +1% | +$41.1K |
|
346
ResMed
RMD
$32B
| $2.55M | 0.04% |
17,307
+902
| +5% | +$144K |
|
347
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.55M | 0.04% |
48,731
+5,540
| +13% | +$341K |
|
348
Vanguard Total World Stock ETF
VT
$81.4B
| $2.55M | 0.04% |
40,535
-799
| -2% | -$60.2K |
|
|
ATVI
349
DELISTED
Activision Blizzard
ATVI
| $2.55M | 0.04% |
42,809
+138
| +0.3% | +$8.19K |
|
350
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $2.54M | 0.04% |
48,445
+8,601
| +22% | +$452K |
|
Similar funds
RIM
TI
SCP
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.