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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 | |
|---|---|---|---|---|---|---|
526
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.36M | 0.02% |
52,644
+2,158
| +4% | +$57K |
|
527
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $1.35M | 0.02% |
25,947
-1,273
| -5% | -$78.5K |
|
|
IQDE
528
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.35M | 0.02% |
79,848
+28,075
| +54% | +$585K |
|
529
Norfolk Southern
NSC
$75.2B
| $1.34M | 0.02% |
9,211
+9
| +0.1% | +$1.66K |
|
530
Cardinal Health
CAH
$56.3B
| $1.34M | 0.02% |
27,944
+13,040
| +87% | +$677K |
|
531
D.R. Horton
DHI
$42.2B
| $1.34M | 0.02% |
39,378
-1,238
| -3% | -$64.3K |
|
532
ConocoPhillips
COP
$151B
| $1.34M | 0.02% |
43,455
+1,461
| +3% | +$74.3K |
|
533
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.34M | 0.02% |
103,852
+18,080
| +21% | +$307K |
|
534
Advanced Micro Devices
AMD
$774B
| $1.33M | 0.02% |
29,348
+6,296
| +27% | +$303K |
|
535
International Paper
IP
$22.1B
| $1.33M | 0.02% |
45,260
-8,620
| -16% | -$320K |
|
536
iShares US Financials ETF
IYF
$4.4B
| $1.33M | 0.02% |
27,402
+978
| +4% | +$61.9K |
|
537
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.33M | 0.02% |
51,822
-25,971
| -33% | -$843K |
|
538
Ross Stores
ROST
$80.8B
| $1.32M | 0.02% |
15,240
+7,213
| +90% | +$770K |
|
539
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.32M | 0.02% |
20,061
-1,892
| -9% | -$151K |
|
540
Constellation Brands
STZ
$22.9B
| $1.32M | 0.02% |
9,235
-460
| -5% | -$81.2K |
|
541
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.32M | 0.02% |
14,535
-592
| -4% | -$63.1K |
|
542
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $1.31M | 0.02% |
41,833
+17,487
| +72% | +$552K |
|
543
ARK Innovation ETF
ARKK
$6.38B
| $1.31M | 0.02% |
29,828
+2,502
| +9% | +$128K |
|
544
Micron Technology
MU
$981B
| $1.31M | 0.02% |
31,072
-2,071
| -6% | -$108K |
|
545
Intuitive Surgical
ISRG
$142B
| $1.31M | 0.02% |
7,911
+402
| +5% | +$73.6K |
|
546
Illinois Tool Works
ITW
$83.5B
| $1.3M | 0.02% |
9,123
-858
| -9% | -$146K |
|
547
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.29M | 0.02% |
43,516
+2,105
| +5% | +$63.6K |
|
|
BNY
548
Bank of New York Mellon
BNY
$109B
| $1.29M | 0.02% |
38,285
-5,621
| -13% | -$236K |
|
549
Invesco CEF Income Composite ETF
PCEF
$817M
| $1.29M | 0.02% |
73,679
+23,757
| +48% | +$514K |
|
550
Cigna
CI
$72.4B
| $1.29M | 0.02% |
7,263
+221
| +3% | +$42.9K |
|
Similar funds
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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.