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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
DWMC
701
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$766K 0.01%
47,936
-4,898
-9% -$105K
SMB icon
702
VanEck Short Muni ETF
SMB
$314M
$764K 0.01%
43,935
-3,815
-8% -$67.4K
DOX icon
703
Amdocs
DOX
$6.01B
$763K 0.01%
13,883
-4,558
-25% -$306K
IFV icon
704
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$762K 0.01%
55,604
-7,602
-12% -$143K
EA
705
DELISTED
Electronic Arts
EA
$759K 0.01%
7,575
+1,320
+21% +$139K
UTF icon
706
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$758K 0.01%
40,221
-7,347
-15% -$177K
STX icon
707
Seagate
STX
$196B
$756K 0.01%
15,486
+741
+5% +$39.6K
SPYM
708
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$750K 0.01%
24,804
-10,212
-29% -$366K
VGLT icon
709
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$749K 0.01%
7,420
+601
+9% +$54.9K
MNA icon
710
IQ ARB Merger Arbitrage ETF
MNA
$253M
$746K 0.01%
24,752
+6,855
+38% +$222K
FEMS icon
711
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$745K 0.01%
29,805
+2,266
+8% +$78.4K
BWX icon
712
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$742K 0.01%
26,708
+1,364
+5% +$38.8K
CSGP icon
713
CoStar Group
CSGP
$12.5B
$742K 0.01%
12,630
+3,190
+34% +$208K
PEY icon
714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$742K 0.01%
57,282
-30,415
-35% -$519K
STOR
715
DELISTED
STORE Capital Corporation
STOR
$740K 0.01%
40,825
-4,655
-10% -$154K
PEG icon
716
Public Service Enterprise Group
PEG
$37.6B
$738K 0.01%
16,425
+3,119
+23% +$168K
FTSL icon
717
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$733K 0.01%
17,536
+212
+1% +$9.72K
SCHX icon
718
Schwab US Large- Cap ETF
SCHX
$74.6B
$733K 0.01%
71,790
+14,688
+26% +$178K
RODM icon
719
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$730K 0.01%
33,135
-42,846
-56% -$1.14M
XYZ
720
Block Inc
XYZ
$47.4B
$730K 0.01%
13,938
+192
+1% +$13.1K
SPSM icon
721
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$726K 0.01%
33,224
+12,428
+60% +$360K
WIW
722
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$726K 0.01%
75,984
-8,564
-10% -$95.4K
IMCV icon
723
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$722K 0.01%
20,268
+1,338
+7% +$66.2K
PKG icon
724
Packaging Corp of America
PKG
$22.8B
$722K 0.01%
8,317
-3,763
-31% -$365K
SCHZ icon
725
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$720K 0.01%
26,516
-1,848
-7% -$49.9K
27 28
29
30 31

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TI
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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.