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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
ALGN icon
351
Align Technology
ALGN
$12.4B
$2.52M 0.04%
14,497
+1,315
+10% +$315K
VOD icon
352
Vodafone
VOD
$36.7B
$2.52M 0.04%
183,092
+50,547
+38% +$903K
F icon
353
Ford
F
$55.7B
$2.51M 0.04%
520,328
+46,150
+10% +$346K
SCHH icon
354
Schwab US REIT ETF
SCHH
$11.2B
$2.51M 0.04%
153,418
+28,110
+22% +$600K
C icon
355
Citigroup
C
$228B
$2.51M 0.04%
59,507
+2,101
+4% +$141K
CM icon
356
Canadian Imperial Bank of Commerce
CM
$109B
$2.49M 0.04%
86,034
+5,182
+6% +$193K
IYC icon
357
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.48M 0.04%
55,896
-94,432
-63% -$5.05M
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.48M 0.04%
95,680
+76,462
+398% +$1.95M
EAGG icon
359
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.45M 0.04%
44,270
+1,480
+3% +$80.7K
PPL
360
PPL Corp
PPL
$26.6B
$2.44M 0.04%
98,990
+3,188
+3% +$103K
AEP icon
361
American Electric Power
AEP
$67.3B
$2.43M 0.04%
30,417
+2,359
+8% +$223K
PSX icon
362
Phillips 66
PSX
$89.5B
$2.42M 0.04%
45,083
-3,060
-6% -$249K
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.41M 0.04%
93,643
-35,253
-27% -$1.03M
PRU icon
364
Prudential Financial
PRU
$42.3B
$2.4M 0.04%
46,067
+17,331
+60% +$1.38M
IHDG icon
365
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.4M 0.04%
79,320
+22,608
+40% +$777K
SPHQ icon
366
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.38M 0.04%
79,612
-2,428
-3% -$84.2K
DHR icon
367
Danaher
DHR
$146B
$2.38M 0.04%
19,378
+2,133
+12% +$287K
IUSV icon
368
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.38M 0.04%
51,500
-82,321
-62% -$4.73M
FXU icon
369
First Trust Utilities AlphaDEX Fund
FXU
$824M
$2.36M 0.04%
96,085
+70,011
+269% +$1.98M
EMR icon
370
Emerson Electric
EMR
$91.6B
$2.35M 0.04%
49,353
+7,008
+17% +$461K
SPSB icon
371
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.35M 0.04%
77,648
-6,443
-8% -$197K
IBUY icon
372
Amplify Online Retail ETF
IBUY
$126M
$2.34M 0.04%
56,431
+1,648
+3% +$81.1K
GM icon
373
General Motors
GM
$78.1B
$2.34M 0.04%
112,648
+36,016
+47% +$1.1M
IAI icon
374
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.33M 0.04%
45,610
+436
+1% +$28.1K
SDOG icon
375
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.33M 0.04%
74,503
+133
+0.2% +$5.54K
13 14
15
16 17

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Aristotle Capital 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.