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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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$87.2B
| $1.99M | 0.03% |
14,739
-2,571
| -15% | -$401K |
|
427
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $1.98M | 0.03% |
17,277
+4,609
| +36% | +$525K |
|
428
iShares North American Natural Resources ETF
IGE
$783M
| $1.98M | 0.03% |
119,052
-15,890
| -12% | -$394K |
|
429
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.98M | 0.03% |
45,799
-1,749
| -4% | -$90.9K |
|
430
MetLife
MET
$61.7B
| $1.97M | 0.03% |
64,373
+5,700
| +10% | +$253K |
|
431
Eaton
ETN
$178B
| $1.95M | 0.03% |
25,154
+1,919
| +8% | +$176K |
|
432
Becton Dickinson
BDX
$49.4B
| $1.95M | 0.03% |
8,684
+449
| +5% | +$111K |
|
433
CarMax
KMX
$8.33B
| $1.94M | 0.03% |
36,076
-5,673
| -14% | -$480K |
|
434
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $1.93M | 0.03% |
76,120
-14,766
| -16% | -$422K |
|
435
Canadian National Railway
CNI
$76.2B
| $1.91M | 0.03% |
24,655
-2,154
| -8% | -$188K |
|
436
Keysight
KEYS
$58.5B
| $1.91M | 0.03% |
22,824
-368
| -2% | -$34.9K |
|
437
Diageo
DEO
$52.7B
| $1.91M | 0.03% |
15,015
+3,398
| +29% | +$510K |
|
|
DWPP
438
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.91M | 0.03% |
75,175
-600,934
| -89% | -$18.8M |
|
439
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $1.89M | 0.03% |
28,547
-1,599
| -5% | -$143K |
|
440
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.89M | 0.03% |
197,532
+80,831
| +69% | +$957K |
|
441
iShares US Financial Services ETF
IYG
$2.22B
| $1.87M | 0.03% |
54,606
+38,109
| +231% | +$1.74M |
|
442
Huntington Bancshares
HBAN
$35.9B
| $1.86M | 0.03% |
227,099
+14,631
| +7% | +$180K |
|
443
McKesson
MCK
$104B
| $1.86M | 0.03% |
13,744
+808
| +6% | +$118K |
|
444
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.86M | 0.03% |
37,243
-16,161
| -30% | -$1.05M |
|
445
Sanofi
SNY
$104B
| $1.85M | 0.03% |
42,368
+3,509
| +9% | +$168K |
|
|
STEW
446
SRH Total Return Fund
STEW
$1.82B
| $1.85M | 0.03% |
200,994
-33,353
| -14% | -$360K |
|
447
ServiceNow
NOW
$131B
| $1.82M | 0.03% |
31,695
+12,890
| +69% | +$806K |
|
|
BSCL
448
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.8M | 0.03% |
86,091
+4,436
| +5% | +$93.5K |
|
449
Steris
STE
$23.4B
| $1.8M | 0.03% |
12,854
-4,023
| -24% | -$602K |
|
450
Analog Devices
ADI
$188B
| $1.79M | 0.03% |
20,024
+946
| +5% | +$103K |
|
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.