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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.33M 0.04%
160,100
+16,308
+11% +$387K
CP icon
377
Canadian Pacific Kansas City
CP
$80.5B
$2.32M 0.04%
52,845
-2,780
-5% -$137K
ALXN
378
DELISTED
Alexion Pharmaceuticals
ALXN
$2.31M 0.04%
25,719
+9,181
+56% +$901K
ICE icon
379
Intercontinental Exchange
ICE
$84.6B
$2.3M 0.04%
28,486
+3,975
+16% +$360K
MELI icon
380
Mercado Libre
MELI
$97.7B
$2.3M 0.04%
4,704
+2,921
+164% +$1.8M
MTD icon
381
Mettler-Toledo International
MTD
$28.7B
$2.3M 0.04%
3,327
+8
+0.2% +$5.97K
FNY icon
382
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$2.27M 0.04%
61,374
+2,316
+4% +$105K
IYK icon
383
iShares US Consumer Staples ETF
IYK
$1.42B
$2.26M 0.04%
+62,703
New +$2.66M
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$2.26M 0.04%
41,164
-30
-0.1% -$2.25K
SCHW
385
Charles Schwab
SCHW
$187B
$2.26M 0.04%
67,187
-5,467
-8% -$229K
FXO icon
386
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.25M 0.04%
106,461
-343,269
-76% -$10.3M
LIN icon
387
Linde
LIN
$226B
$2.25M 0.04%
12,990
+1,535
+13% +$303K
OEF icon
388
iShares S&P 100 ETF
OEF
$20.4B
$2.23M 0.04%
18,829
-14,043
-43% -$1.93M
BOTZ icon
389
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$2.22M 0.04%
122,616
+15,748
+15% +$324K
VCLT icon
390
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2.19M 0.04%
22,541
+3,693
+20% +$374K
VOX icon
391
Vanguard Communication Services ETF
VOX
$5.85B
$2.19M 0.04%
28,725
-9,033
-24% -$816K
LTPZ icon
392
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$2.19M 0.04%
28,079
+5,831
+26% +$444K
GE icon
393
GE Aerospace
GE
$381B
$2.18M 0.04%
55,194
+9,987
+22% +$532K
INTU icon
394
Intuit
INTU
$91.7B
$2.18M 0.04%
9,494
+1,240
+15% +$336K
SLV icon
395
iShares Silver Trust
SLV
$31.5B
$2.18M 0.04%
167,109
-106,777
-39% -$1.68M
ICVT icon
396
iShares Convertible Bond ETF
ICVT
$7.44B
$2.18M 0.04%
40,047
+6,356
+19% +$393K
USB icon
397
US Bancorp
USB
$100B
$2.18M 0.04%
63,185
-7,412
-10% -$357K
BRK.A icon
398
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.18M 0.04%
8
+5
+167% +$1.59M
ETV
399
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$2.17M 0.04%
179,973
-2,010
-1% -$28K
BX icon
400
Blackstone
BX
$118B
$2.17M 0.04%
47,535
+1,819
+4% +$101K
14 15
16
17 18

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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.