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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
SJM icon
676
J.M. Smucker
SJM
$12.4B
$819K 0.01%
7,379
-72
-1% -$7.7K
BAX icon
677
Baxter International
BAX
$14B
$817K 0.01%
10,063
-9,599
-49% -$828K
COO icon
678
Cooper Companies
COO
$14.8B
$817K 0.01%
11,852
+880
+8% +$71.6K
DRI icon
679
Darden Restaurants
DRI
$24.7B
$814K 0.01%
14,941
-148
-1% -$14.4K
EXR icon
680
Extra Space Storage
EXR
$31B
$813K 0.01%
+8,492
New +$884K
VTWO icon
681
Vanguard Russell 2000 ETF
VTWO
$17.4B
$810K 0.01%
17,578
+88
+0.5% +$5.27K
DNI
682
DELISTED
Dividend and Income Fund
DNI
$808K 0.01%
91,897
-11,865
-11% -$140K
PFPT
683
DELISTED
Proofpoint, Inc.
PFPT
$806K 0.01%
7,861
+17
+0.2% +$1.98K
IOO icon
684
iShares Global 100 ETF
IOO
$9.46B
$804K 0.01%
18,009
+2,123
+13% +$109K
CBOE icon
685
Cboe Global Markets
CBOE
$29.4B
$803K 0.01%
+8,993
New +$1.01M
BSJK
686
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$801K 0.01%
34,812
-13,771
-28% -$325K
PTEU icon
687
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$796K 0.01%
33,561
+12,073
+56% +$314K
DES icon
688
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$795K 0.01%
44,101
-47,232
-52% -$1.17M
HEZU icon
689
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
$795K 0.01%
33,657
+13,267
+65% +$388K
KSU
690
DELISTED
Kansas City Southern
KSU
$789K 0.01%
6,204
-689
-10% -$105K
FID icon
691
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$788K 0.01%
61,503
+11,573
+23% +$191K
LYB icon
692
LyondellBasell Industries
LYB
$20.5B
$787K 0.01%
15,864
-12,011
-43% -$883K
AZO icon
693
AutoZone
AZO
$49.8B
$782K 0.01%
924
+585
+173% +$608K
IAGG icon
694
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$781K 0.01%
14,280
-15
-0.1% -$830
WEC icon
695
WEC Energy
WEC
$35.7B
$780K 0.01%
8,852
+502
+6% +$48.3K
BSJL
696
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$780K 0.01%
35,249
-14,778
-30% -$352K
TEVA icon
697
Teva Pharmaceuticals
TEVA
$42.8B
$773K 0.01%
86,122
+1,911
+2% +$19.6K
TD icon
698
Toronto Dominion Bank
TD
$201B
$769K 0.01%
18,132
-6,707
-27% -$344K
CHD icon
699
Church & Dwight Co
CHD
$24B
$768K 0.01%
11,967
+720
+6% +$51.1K
SRLN icon
700
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$768K 0.01%
19,193
+10,369
+118% +$463K
26 27
28
29 30

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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.