We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $1.18M | 0.02% |
9,765
+674
| +7% | +$92.7K |
|
577
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.18M | 0.02% |
38,587
+3,314
| +9% | +$123K |
|
|
SPLK
578
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.02% |
9,301
+626
| +7% | +$92.1K |
|
579
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.17M | 0.02% |
18,700
-25,778
| -58% | -$1.91M |
|
580
McCormick & Company Non-Voting
MKC
$14.2B
| $1.17M | 0.02% |
16,560
-6,422
| -28% | -$498K |
|
581
ScottsMiracle-Gro
SMG
$3.61B
| $1.16M | 0.02% |
11,347
+579
| +5% | +$63.7K |
|
582
Factset
FDS
$10.1B
| $1.16M | 0.02% |
4,450
+117
| +3% | +$31.8K |
|
583
Edwards Lifesciences
EW
$54B
| $1.16M | 0.02% |
18,438
+1,863
| +11% | +$134K |
|
|
RTN
584
DELISTED
Raytheon Company
RTN
| $1.16M | 0.02% |
8,805
-589
| -6% | -$117K |
|
585
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.15M | 0.02% |
40,334
-22,287
| -36% | -$766K |
|
586
CME Group
CME
$93.2B
| $1.15M | 0.02% |
6,633
+925
| +16% | +$184K |
|
587
Eversource Energy
ES
$26.8B
| $1.14M | 0.02% |
14,537
-2,781
| -16% | -$244K |
|
588
TC Energy
TRP
$66.3B
| $1.13M | 0.02% |
25,533
-3,482
| -12% | -$176K |
|
589
CDW
CDW
$16.9B
| $1.13M | 0.02% |
12,090
+467
| +4% | +$57.2K |
|
|
MASI
590
DELISTED
Masimo
MASI
| $1.11M | 0.02% |
6,283
-462
| -7% | -$79.2K |
|
591
West Pharmaceutical
WST
$24.7B
| $1.11M | 0.02% |
7,305
+1,551
| +27% | +$239K |
|
592
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.11M | 0.02% |
25,622
+958
| +4% | +$57.3K |
|
593
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.11M | 0.02% |
24,561
-4,724
| -16% | -$261K |
|
594
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.1M | 0.02% |
2,263
-1,716
| -43% | -$708K |
|
595
Skyworks Solutions
SWKS
$10.3B
| $1.09M | 0.02% |
12,251
-1,057
| -8% | -$113K |
|
596
Dow Inc
DOW
$22.6B
| $1.09M | 0.02% |
37,381
-23,259
| -38% | -$989K |
|
597
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.09M | 0.02% |
22,249
-655
| -3% | -$32.8K |
|
598
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.09M | 0.02% |
100,349
-5,996
| -6% | -$117K |
|
599
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.09M | 0.02% |
22,318
+5,212
| +30% | +$327K |
|
600
FMC
FMC
$1.3B
| $1.07M | 0.02% |
13,086
+9,274
| +243% | +$861K |
|
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.