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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
INFO
626
DELISTED
IHS Markit Ltd. Common Shares
INFO
$980K 0.02%
16,337
+1,162
+8% +$83.7K
ILCV icon
627
iShares Morningstar Value ETF
ILCV
$1.35B
$976K 0.02%
+22,552
New +$1.2M
IYR icon
628
iShares US Real Estate ETF
IYR
$4.48B
$976K 0.02%
14,030
-5,652
-29% -$500K
LHX icon
629
L3Harris
LHX
$53.3B
$975K 0.02%
5,411
+736
+16% +$151K
CNP icon
630
CenterPoint Energy
CNP
$26.5B
$972K 0.02%
62,885
+38,985
+163% +$894K
TER icon
631
Teradyne
TER
$59.3B
$972K 0.02%
17,951
+128
+0.7% +$8.12K
EPP icon
632
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$967K 0.02%
28,505
-2,039
-7% -$86.4K
GPC icon
633
Genuine Parts
GPC
$18.6B
$966K 0.02%
14,353
-2,645
-16% -$235K
PGHY icon
634
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$961K 0.02%
48,607
+6,578
+16% +$145K
PDI icon
635
PIMCO Dynamic Income Fund
PDI
$7.45B
$954K 0.02%
43,194
+6,522
+18% +$195K
TMUS icon
636
T-Mobile US
TMUS
$192B
$952K 0.02%
11,342
+2,975
+36% +$252K
JCI icon
637
Johnson Controls International
JCI
$93.7B
$949K 0.02%
35,199
+1,023
+3% +$38.1K
KRE icon
638
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$943K 0.02%
28,921
-9,562
-25% -$468K
FRC
639
DELISTED
First Republic Bank
FRC
$943K 0.02%
11,464
+1,205
+12% +$128K
CNC icon
640
Centene
CNC
$32.1B
$937K 0.02%
15,768
-3,117
-17% -$189K
SMDV icon
641
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$937K 0.02%
20,272
+1,464
+8% +$82.4K
GWW icon
642
W.W. Grainger
GWW
$61.3B
$935K 0.02%
3,763
-434
-10% -$128K
PGR icon
643
Progressive
PGR
$123B
$934K 0.02%
12,651
+2,126
+20% +$164K
TTC icon
644
Toro Company
TTC
$9.41B
$927K 0.02%
14,247
+721
+5% +$54.7K
ARKG icon
645
ARK Genomic Revolution ETF
ARKG
$1.79B
$920K 0.02%
29,398
+475
+2% +$15.9K
FNF icon
646
Fidelity National Financial
FNF
$12.8B
$920K 0.02%
38,448
+15,194
+65% +$596K
CBRE icon
647
CBRE Group
CBRE
$42.7B
$916K 0.02%
24,290
+4,308
+22% +$238K
DBC icon
648
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$912K 0.02%
81,034
-27,777
-26% -$388K
GEN icon
649
Gen Digital
GEN
$17.4B
$912K 0.02%
+48,759
New +$1.05M
OKTA icon
650
Okta
OKTA
$26.1B
$912K 0.02%
7,461
+2,079
+39% +$261K
24 25
26
27 28

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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.