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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
CTAS icon
551
Cintas
CTAS
$82.1B
$1.27M 0.02%
29,440
+1,052
+4% +$68.7K
IHF icon
552
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.27M 0.02%
38,170
-5,655
-13% -$214K
TM icon
553
Toyota
TM
$225B
$1.26M 0.02%
10,545
+2,075
+24% +$277K
SYSB
554
iShares Systematic Bond ETF
SYSB
$1.17B
$1.25M 0.02%
12,825
+1,592
+14% +$160K
FIW icon
555
First Trust Water ETF
FIW
$1.94B
$1.25M 0.02%
26,151
-792
-3% -$45.4K
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.02%
27,263
-11,877
-30% -$603K
EWH icon
557
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.24M 0.02%
62,313
+6,894
+12% +$157K
ANSS
558
DELISTED
Ansys
ANSS
$1.24M 0.02%
5,338
+1,110
+26% +$286K
SLQD icon
559
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.23M 0.02%
24,605
+7,212
+41% +$365K
DLR icon
560
Digital Realty Trust
DLR
$70.6B
$1.23M 0.02%
8,860
+185
+2% +$23.5K
DOCU
561
DocuSign
DOCU
$11.3B
$1.23M 0.02%
13,299
+3,906
+42% +$314K
MNST icon
562
Monster Beverage
MNST
$89.2B
$1.23M 0.02%
87,332
+38,224
+78% +$614K
YUM icon
563
Yum! Brands
YUM
$39.5B
$1.23M 0.02%
17,915
+2,289
+15% +$214K
DVA icon
564
DaVita
DVA
$11.4B
$1.23M 0.02%
16,130
+10,609
+192% +$834K
RSPT icon
565
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.23M 0.02%
76,950
-4,640
-6% -$87.8K
HRL icon
566
Hormel Foods
HRL
$13.4B
$1.23M 0.02%
26,272
+128
+0.5% +$5.82K
LRCX icon
567
Lam Research
LRCX
$390B
$1.23M 0.02%
51,020
+710
+1% +$20.4K
COF icon
568
Capital One
COF
$134B
$1.22M 0.02%
24,202
-3,879
-14% -$341K
FREL icon
569
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.21M 0.02%
58,194
+12,025
+26% +$317K
PANW icon
570
Palo Alto Networks
PANW
$313B
$1.21M 0.02%
44,262
+5,676
+15% +$198K
KEY icon
571
KeyCorp
KEY
$24.3B
$1.21M 0.02%
116,473
-51,387
-31% -$855K
RGNX icon
572
Regenxbio
RGNX
$703M
$1.2M 0.02%
37,080
+1,194
+3% +$49.7K
AES icon
573
AES
AES
$10.5B
$1.19M 0.02%
87,684
+12,914
+17% +$232K
BSX icon
574
Boston Scientific
BSX
$74.2B
$1.19M 0.02%
36,540
+3,007
+9% +$117K
AOM icon
575
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.19M 0.02%
32,356
+6,122
+23% +$240K
21 22
23
24 25

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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.