We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$15.9B
| $2.15M | 0.04% |
37,890
+16,139
| +74% | +$1.22M |
|
402
Alcon
ALC
$36.8B
| $2.15M | 0.04% |
42,343
+3,054
| +8% | +$176K |
|
403
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $2.14M | 0.04% |
20,196
+2,637
| +15% | +$287K |
|
404
Aflac
AFL
$60.7B
| $2.13M | 0.04% |
62,098
-5,767
| -8% | -$264K |
|
405
General Mills
GIS
$20.2B
| $2.13M | 0.04% |
40,283
-1,714
| -4% | -$90.5K |
|
406
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $2.12M | 0.04% |
38,422
-5,551
| -13% | -$400K |
|
407
Kinder Morgan
KMI
$70.1B
| $2.12M | 0.04% |
151,960
+63,478
| +72% | +$1.21M |
|
408
iShares California Muni Bond ETF
CMF
$4.62B
| $2.11M | 0.04% |
34,830
-1,028
| -3% | -$62.9K |
|
409
Dollar General
DG
$26.5B
| $2.11M | 0.04% |
13,962
-464
| -3% | -$71.6K |
|
410
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $2.11M | 0.04% |
69,740
+5,041
| +8% | +$150K |
|
411
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $2.1M | 0.04% |
211,440
-305,616
| -59% | -$3.49M |
|
412
HDFC Bank
HDB
$120B
| $2.1M | 0.04% |
109,414
+1,332
| +1% | +$35.8K |
|
|
RCS
413
PIMCO Strategic Income Fund
RCS
$250M
| $2.1M | 0.04% |
348,391
-59,018
| -14% | -$485K |
|
414
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $2.09M | 0.04% |
38,152
+4,062
| +12% | +$260K |
|
415
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $2.09M | 0.04% |
59,030
+370
| +0.6% | +$15.2K |
|
416
Fidelity National Information Services
FIS
$22B
| $2.08M | 0.04% |
17,103
+1,905
| +13% | +$265K |
|
417
Omnicom Group
OMC
$23.6B
| $2.06M | 0.04% |
37,479
+11,815
| +46% | +$838K |
|
418
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.06M | 0.04% |
32,816
-34,943
| -52% | -$2.51M |
|
419
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.04M | 0.04% |
70,158
+21,821
| +45% | +$630K |
|
420
Stryker
SYK
$134B
| $2.03M | 0.03% |
12,183
+2,057
| +20% | +$402K |
|
421
iShares Select U.S. REIT ETF
ICF
$2.07B
| $2.02M | 0.03% |
44,078
+3,620
| +9% | +$203K |
|
422
Applied Materials
AMAT
$417B
| $2.01M | 0.03% |
43,848
+15,373
| +54% | +$883K |
|
423
HP
HPQ
$26.6B
| $2.01M | 0.03% |
115,590
+15,637
| +16% | +$316K |
|
424
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.01M | 0.03% |
34,007
-13,524
| -28% | -$1.02M |
|
425
Valero Energy
VLO
$93.3B
| $2M | 0.03% |
44,197
+16,438
| +59% | +$1.19M |
|
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.