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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 | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$242B
| $1.46M | 0.03% |
13,224
+1,061
| +9% | +$134K |
|
|
502
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $1.45M | 0.03% |
56,429
-786,573
| -93% | -$23.8M |
|
|
DMO
503
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.45M | 0.03% |
113,290
+57
| +0.1% | +$1.09K |
|
504
Baidu
BIDU
$35.9B
| $1.44M | 0.02% |
14,304
+1,809
| +14% | +$220K |
|
505
FedEx
FDX
$76.3B
| $1.44M | 0.02% |
11,878
-3,555
| -23% | -$500K |
|
506
Deere & Co
DE
$167B
| $1.44M | 0.02% |
10,393
+153
| +1% | +$24.2K |
|
|
NVO
507
Novo Nordisk
NVO
$207B
| $1.43M | 0.02% |
47,644
+12,088
| +34% | +$360K |
|
508
Vanguard Materials ETF
VAW
$3.1B
| $1.43M | 0.02% |
14,903
-8,977
| -38% | -$1.07M |
|
509
Global Payments
GPN
$22.7B
| $1.43M | 0.02% |
9,897
+687
| +7% | +$126K |
|
510
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.41M | 0.02% |
28,141
+4,601
| +20% | +$234K |
|
|
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.02% |
40,280
-22,245
| -36% | -$1.04M |
|
512
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.4M | 0.02% |
32,718
+1,279
| +4% | +$67.5K |
|
513
Teladoc Health
TDOC
$1.24B
| $1.4M | 0.02% |
9,038
+5,382
| +147% | +$626K |
|
514
Synopsys
SNPS
$78.7B
| $1.39M | 0.02% |
10,827
+1,101
| +11% | +$157K |
|
515
JPMorgan Municipal ETF
JMUB
$8.5B
| $1.39M | 0.02% |
26,306
+9,389
| +56% | +$505K |
|
|
BSCO
516
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.39M | 0.02% |
67,307
+35,157
| +109% | +$746K |
|
517
Verisk Analytics
VRSK
$23.6B
| $1.39M | 0.02% |
9,965
+340
| +4% | +$53.3K |
|
518
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.39M | 0.02% |
54,520
+4,210
| +8% | +$122K |
|
519
Invesco Water Resources ETF
PHO
$2.09B
| $1.39M | 0.02% |
44,205
+11,178
| +34% | +$415K |
|
520
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $1.38M | 0.02% |
28,133
+6,120
| +28% | +$357K |
|
521
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.38M | 0.02% |
19,605
-5,842
| -23% | -$460K |
|
522
Icon
ICLR
$12.8B
| $1.38M | 0.02% |
10,112
+273
| +3% | +$43.7K |
|
523
Illumina
ILMN
$29.1B
| $1.37M | 0.02% |
5,167
+1,104
| +27% | +$309K |
|
524
Adams Diversified Equity Fund
ADX
$3.28B
| $1.37M | 0.02% |
108,808
+15,629
| +17% | +$233K |
|
525
iShares Asia 50 ETF
AIA
$4.95B
| $1.37M | 0.02% |
24,543
-489
| -2% | -$30.6K |
|
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.