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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
TROW icon
451
T. Rowe Price
TROW
$24.3B
$1.79M 0.03%
18,378
-10,122
-36% -$1.24M
SLYG icon
452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.79M 0.03%
38,753
-4,171
-10% -$246K
BSCN
453
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.78M 0.03%
86,035
-146
-0.2% -$3.08K
CEF icon
454
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.76M 0.03%
120,647
+61,758
+105% +$920K
MSCI icon
455
MSCI
MSCI
$40.8B
$1.75M 0.03%
6,038
+7
+0.1% +$1.98K
VIOO icon
456
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$1.74M 0.03%
34,020
+866
+3% +$58.6K
MS icon
457
Morgan Stanley
MS
$338B
$1.73M 0.03%
50,817
+1,246
+3% +$58.7K
ILCB icon
458
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.73M 0.03%
47,084
+2,096
+5% +$91.8K
ITB icon
459
iShares US Home Construction ETF
ITB
$2.4B
$1.72M 0.03%
+59,549
New +$2.55M
VGIT icon
460
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.72M 0.03%
24,390
-1,882
-7% -$128K
DFS
461
DELISTED
Discover Financial Services
DFS
$1.72M 0.03%
48,204
+508
+1% +$33.6K
BSCK
462
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.72M 0.03%
81,680
-1,105
-1% -$23.4K
RSPS icon
463
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.72M 0.03%
69,310
+57,780
+501% +$1.61M
PDP icon
464
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.71M 0.03%
31,740
-10,794
-25% -$676K
AZN icon
465
AstraZeneca
AZN
$246B
$1.69M 0.03%
18,944
+5,421
+40% +$510K
SNN icon
466
Smith & Nephew
SNN
$12.6B
$1.68M 0.03%
46,826
+9,678
+26% +$429K
VEEV icon
467
Veeva Systems
VEEV
$38.4B
$1.68M 0.03%
10,716
+833
+8% +$122K
GBIL icon
468
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.67M 0.03%
16,576
-15,537
-48% -$1.56M
ECF
469
Ellsworth Growth & Income Fund
ECF
$173M
$1.67M 0.03%
194,130
+36,093
+23% +$389K
DYNF icon
470
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$1.65M 0.03%
+74,041
New +$1.98M
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.64M 0.03%
53,033
+2,055
+4% +$76.8K
SPGI icon
472
S&P Global
SPGI
$120B
$1.64M 0.03%
6,682
+2,702
+68% +$741K
FPX icon
473
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.62M 0.03%
25,721
-7,009
-21% -$541K
TLH icon
474
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.62M 0.03%
9,650
-1,563
-14% -$241K
CL icon
475
Colgate-Palmolive
CL
$73.6B
$1.62M 0.03%
24,345
-10,370
-30% -$731K
17 18
19
20 21

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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.