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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 | |
|---|---|---|---|---|---|---|
601
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.07M | 0.02% |
27,832
+3,328
| +14% | +$161K |
|
602
Kraft Heinz
KHC
$29.2B
| $1.07M | 0.02% |
43,108
-10,518
| -20% | -$289K |
|
603
Zoom
ZM
$31.1B
| $1.07M | 0.02% |
+7,297
| New | +$720K |
|
604
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.06M | 0.02% |
12,518
+290
| +2% | +$25K |
|
605
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.06M | 0.02% |
46,920
-1,922
| -4% | -$52.8K |
|
606
Chipotle Mexican Grill
CMG
$40.5B
| $1.05M | 0.02% |
80,100
-650
| -0.8% | -$10.3K |
|
607
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $1.04M | 0.02% |
46,371
-17,213
| -27% | -$498K |
|
608
Encompass Health
EHC
$12.4B
| $1.04M | 0.02% |
20,500
-5,612
| -21% | -$324K |
|
609
iShares MSCI China ETF
MCHI
$6.27B
| $1.04M | 0.02% |
18,166
+2,048
| +13% | +$127K |
|
|
AGN
610
DELISTED
Allergan plc
AGN
| $1.04M | 0.02% |
5,850
-695
| -11% | -$131K |
|
611
Moody's
MCO
$82.5B
| $1.03M | 0.02% |
4,894
+767
| +19% | +$186K |
|
612
MGM Resorts International
MGM
$11.1B
| $1.03M | 0.02% |
87,514
+72,760
| +493% | +$1.87M |
|
613
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $1.03M | 0.02% |
45,927
-17,588
| -28% | -$467K |
|
614
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.03M | 0.02% |
31,135
+5,720
| +23% | +$242K |
|
615
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.02M | 0.02% |
+36,475
| New | +$1.09M |
|
616
Ventas
VTR
$44.6B
| $1.01M | 0.02% |
37,882
-20,035
| -35% | -$995K |
|
617
SBA Communications
SBAC
$19.3B
| $1.01M | 0.02% |
3,753
+385
| +11% | +$102K |
|
618
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.01M | 0.02% |
19,002
+4,645
| +32% | +$325K |
|
619
Nucor
NUE
$61.9B
| $996K | 0.02% |
27,664
-870
| -3% | -$38.6K |
|
620
Roper Technologies
ROP
$39.5B
| $994K | 0.02% |
3,187
-1,169
| -27% | -$414K |
|
621
State Street
STT
$51.4B
| $994K | 0.02% |
18,654
+14,374
| +336% | +$999K |
|
622
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $991K | 0.02% |
41,031
+21,318
| +108% | +$542K |
|
|
MMP
623
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $987K | 0.02% |
27,050
+5,872
| +28% | +$315K |
|
624
Global X FinTech ETF
FINX
$166M
| $983K | 0.02% |
40,682
+6,986
| +21% | +$208K |
|
625
Sysco
SYY
$40.3B
| $980K | 0.02% |
21,478
+8,238
| +62% | +$570K |
|
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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.