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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
(-17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$38.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.1M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.8M |
| 4 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
AB InBev
BUD
$156B
| $718K | 0.01% |
16,271
+846
| +5% | +$55.2K |
|
727
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $716K | 0.01% |
21,065
+5,050
| +32% | +$177K |
|
728
iShares China Large-Cap ETF
FXI
$4.19B
| $714K | 0.01% |
+19,029
| New | +$774K |
|
729
Sempra
SRE
$56B
| $713K | 0.01% |
12,626
+2,220
| +21% | +$157K |
|
730
Hershey
HSY
$36.5B
| $712K | 0.01% |
5,372
-1,845
| -26% | -$272K |
|
731
Reaves Utility Income Fund
UTG
$3.68B
| $712K | 0.01% |
24,761
-4,428
| -15% | -$154K |
|
732
Southwest Airlines
LUV
$22B
| $711K | 0.01% |
19,976
-9,087
| -31% | -$450K |
|
733
Royal Caribbean
RCL
$82.6B
| $710K | 0.01% |
22,074
+12,087
| +121% | +$1.1M |
|
734
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $708K | 0.01% |
19,723
-1,070
| -5% | -$44.5K |
|
735
Invesco
IVZ
$13.9B
| $706K | 0.01% |
77,787
+7,185
| +10% | +$109K |
|
736
TotalEnergies
TTE
$194B
| $706K | 0.01% |
18,971
-4,620
| -20% | -$208K |
|
737
Spotify
SPOT
$101B
| $704K | 0.01% |
5,793
-5,604
| -49% | -$793K |
|
738
FirstEnergy
FE
$27.2B
| $702K | 0.01% |
17,508
+555
| +3% | +$25.8K |
|
|
PKO
739
DELISTED
Pimco Income Opportunity Fund
PKO
| $702K | 0.01% |
34,734
-78,299
| -69% | -$2.02M |
|
740
Enterprise Products Partners
EPD
$82B
| $693K | 0.01% |
48,449
-4,162
| -8% | -$96.7K |
|
|
AXNX
741
DELISTED
Axonics, Inc. Common Stock
AXNX
| $691K | 0.01% |
+27,200
| New | +$809K |
|
742
VanEck Gold Miners ETF
GDX
$27.9B
| $690K | 0.01% |
29,969
-2,029
| -6% | -$55.5K |
|
743
Amphenol
APH
$211B
| $688K | 0.01% |
37,744
+1,544
| +4% | +$36.8K |
|
744
Hasbro
HAS
$13.6B
| $687K | 0.01% |
9,603
+1,555
| +19% | +$135K |
|
|
DISH
745
DELISTED
DISH Network Corp.
DISH
| $687K | 0.01% |
+34,359
| New | +$1.11M |
|
746
BlackRock Floating Rate Income Trust
BGT
$330M
| $685K | 0.01% |
69,839
+2,706
| +4% | +$32.4K |
|
747
Amplify CEF High Income ETF
YYY
$743M
| $685K | 0.01% |
53,648
-136
| -0.3% | -$2.23K |
|
748
iShares MSCI Canada ETF
EWC
$6.51B
| $684K | 0.01% |
31,290
-1,190
| -4% | -$32.6K |
|
749
Cincinnati Financial
CINF
$26.6B
| $683K | 0.01% |
9,054
-2,196
| -20% | -$219K |
|
750
Global X SuperIncome Preferred ETF
SPFF
$142M
| $683K | 0.01% |
70,942
+4,806
| +7% | +$53.6K |
|
Similar funds
RIM
TI
SCP
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.