We are live on ! Find out more
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$24M 0.41%
449,279
+237
+0.1% +$15K
DWEQ
52
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$23.9M 0.41%
1,289,702
+107,837
+9% +$2.6M
MBB icon
53
iShares MBS ETF
MBB
$38.9B
$23.4M 0.4%
212,333
-83,615
-28% -$9.1M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$23.4M 0.4%
140,087
+12,899
+10% +$2.53M
DIS icon
55
Walt Disney
DIS
$178B
$23.2M 0.4%
239,806
+52,209
+28% +$6.6M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.6M 0.39%
246,443
+211,109
+597% +$19.3M
BND icon
57
Vanguard Total Bond Market
BND
$161B
$21.9M 0.38%
256,735
-12,196
-5% -$1.04M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.8B
$21.9M 0.38%
193,473
+43,649
+29% +$4.98M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21.4M 0.37%
277,589
-45,472
-14% -$3.84M
CSCO icon
60
Cisco
CSCO
$489B
$21.4M 0.37%
543,215
+71,952
+15% +$3.16M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$20.4M 0.35%
507,310
+26,844
+6% +$1.23M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.2M 0.35%
635,332
+26,250
+4% +$941K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$20.1M 0.35%
492,249
+307,344
+166% +$13.8M
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.9M 0.34%
244,382
-8,048
-3% -$867K
IXN icon
65
iShares Global Tech ETF
IXN
$9.21B
$19.8M 0.34%
650,688
-118,470
-15% -$4.09M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.8M 0.34%
162,782
+47,205
+41% +$5.43M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.33T
$19.8M 0.34%
339,840
+13,980
+4% +$949K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19.5M 0.34%
164,940
-4,994
-3% -$702K
PG icon
69
Procter & Gamble
PG
$339B
$19.4M 0.33%
176,213
+8,554
+5% +$1.03M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.6B
$19.3M 0.33%
446,884
-63,722
-12% -$3.51M
VHT icon
71
Vanguard Health Care ETF
VHT
$19B
$18.3M 0.31%
110,042
+3,776
+4% +$690K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.34B
$18.2M 0.31%
657,114
+24,610
+4% +$827K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$18.1M 0.31%
660,105
+637,269
+2,791% +$21M
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$18M 0.31%
450,860
+53,289
+13% +$2.65M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18M 0.31%
329,553
+67,060
+26% +$4.07M
1 2
3
4 5

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.