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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
GRMN
651
Garmin
GRMN
$59.7B
$911K 0.02%
12,147
-2,223
-15% -$201K
TSCO icon
652
Tractor Supply
TSCO
$18.4B
$911K 0.02%
53,890
-16,750
-24% -$301K
EDV icon
653
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$908K 0.02%
5,413
+660
+14% +$97.5K
FISV
654
Fiserv Inc
FISV
$28B
$906K 0.02%
9,542
-7,319
-43% -$813K
PTNQ icon
655
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$904K 0.02%
25,982
+4,590
+21% +$184K
UAPR icon
656
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$890K 0.02%
+36,124
New +$925K
AON icon
657
Aon
AON
$75.6B
$889K 0.02%
5,384
+464
+9% +$95K
DGRW icon
658
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$877K 0.02%
22,546
+1,589
+8% +$72.2K
SPTM icon
659
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$875K 0.02%
27,825
-28,488
-51% -$1.07M
GGG icon
660
Graco
GGG
$13.5B
$871K 0.02%
17,870
+2,799
+19% +$144K
BSJM
661
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$871K 0.02%
40,194
-14,337
-26% -$338K
SMMU icon
662
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$863K 0.01%
17,069
-7,619
-31% -$385K
SRET icon
663
Global X SuperDividend REIT ETF
SRET
$228M
$859K 0.01%
43,570
+2,047
+5% +$81.5K
TRV icon
664
Travelers Companies
TRV
$78.3B
$850K 0.01%
8,556
+1,035
+14% +$129K
HYMB icon
665
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$848K 0.01%
31,010
+22,796
+278% +$659K
DXCM icon
666
DexCom
DXCM
$33.8B
$847K 0.01%
12,580
+2,480
+25% +$154K
IRM icon
667
Iron Mountain
IRM
$36.4B
$846K 0.01%
35,540
+1,075
+3% +$32.5K
REM icon
668
iShares Mortgage Real Estate ETF
REM
$545M
$846K 0.01%
45,257
+8,183
+22% +$329K
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
$840K 0.01%
5,934
+360
+6% +$42.9K
KBWY icon
670
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$838K 0.01%
50,556
+855
+2% +$22.9K
EMN icon
671
Eastman Chemical
EMN
$8.55B
$832K 0.01%
17,854
+2,215
+14% +$142K
ULST icon
672
State Street Ultra Short Term Bond ETF
ULST
$526M
$831K 0.01%
+21,337
New +$856K
LAMR icon
673
Lamar Advertising Co
LAMR
$15.6B
$830K 0.01%
16,178
+1,187
+8% +$95.7K
TIPX icon
674
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$826K 0.01%
42,095
+14,052
+50% +$277K
FAST icon
675
Fastenal
FAST
$60.1B
$820K 0.01%
52,466
-26,966
-34% -$475K
25 26
27
28 29

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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.