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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 | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$49.7B
| $1.61M | 0.03% |
15,685
+2,434
| +18% | +$361K |
|
477
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $1.6M | 0.03% |
42,715
-30
| -0.1% | -$1.24K |
|
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.6M | 0.03% |
67,950
+6,250
| +10% | +$162K |
|
479
Vertex Pharmaceuticals
VRTX
$134B
| $1.6M | 0.03% |
6,715
+1,352
| +25% | +$310K |
|
|
IFLN
480
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.59M | 0.03% |
96,111
+12,275
| +15% | +$227K |
|
481
Autodesk
ADSK
$53.1B
| $1.59M | 0.03% |
10,203
+2,850
| +39% | +$523K |
|
482
Invesco Semiconductors ETF
PSI
$2.48B
| $1.59M | 0.03% |
87,885
+28,266
| +47% | +$605K |
|
483
Ferrari
RACE
$72.1B
| $1.59M | 0.03% |
+10,417
| New | +$1.68M |
|
484
Vanguard FTSE Europe ETF
VGK
$31B
| $1.59M | 0.03% |
36,716
-42,646
| -54% | -$2.26M |
|
|
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.03% |
32,536
-941
| -3% | -$51.5K |
|
486
Estee Lauder
EL
$31.8B
| $1.58M | 0.03% |
9,931
-464
| -4% | -$89.5K |
|
487
FS KKR Capital
FSK
$3.39B
| $1.57M | 0.03% |
130,744
-7,255
| -5% | -$155K |
|
488
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.56M | 0.03% |
21,892
+307
| +1% | +$24.9K |
|
489
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.55M | 0.03% |
50,551
+36,630
| +263% | +$1.11M |
|
490
Charter Communications
CHTR
$18.8B
| $1.55M | 0.03% |
3,558
+169
| +5% | +$82.7K |
|
491
Thomson Reuters
TRI
$45.4B
| $1.55M | 0.03% |
21,624
-2,686
| -11% | -$209K |
|
492
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.54M | 0.03% |
31,867
-1,389
| -4% | -$86.2K |
|
493
Allstate
ALL
$66.3B
| $1.54M | 0.03% |
16,826
+686
| +4% | +$74.6K |
|
494
Realty Income
O
$58.6B
| $1.54M | 0.03% |
31,942
-12,468
| -28% | -$868K |
|
495
Lyft
LYFT
$6.64B
| $1.53M | 0.03% |
57,185
+8,647
| +18% | +$343K |
|
496
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $1.53M | 0.03% |
37,346
-3,505
| -9% | -$198K |
|
497
Truist Financial
TFC
$63.9B
| $1.53M | 0.03% |
49,468
-2,118
| -4% | -$100K |
|
498
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $1.5M | 0.03% |
38,648
+3,144
| +9% | +$139K |
|
499
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $1.47M | 0.03% |
28,537
+6,584
| +30% | +$345K |
|
500
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.47M | 0.03% |
48,298
-2,464
| -5% | -$93.2K |
|
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.