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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 | |
|---|---|---|---|---|---|---|
751
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $679K | 0.01% |
18,458
-2,865
| -13% | -$142K |
|
752
Regions Financial
RF
$26.9B
| $679K | 0.01% |
75,688
+2,583
| +4% | +$36.2K |
|
753
SiriusXM
SIRI
$9.61B
| $678K | 0.01% |
13,718
+1,086
| +9% | +$71K |
|
754
Ametek
AME
$58.8B
| $675K | 0.01% |
9,370
-14,035
| -60% | -$1.27M |
|
755
MarketAxess Holdings
MKTX
$5.72B
| $675K | 0.01% |
2,029
+534
| +36% | +$186K |
|
756
Vanguard Russell 1000 Value ETF
VONV
$22B
| $670K | 0.01% |
15,400
-1,980
| -11% | -$108K |
|
757
United Rentals
URI
$71.2B
| $669K | 0.01% |
6,504
-853
| -12% | -$113K |
|
758
Monolithic Power Systems
MPWR
$68.9B
| $667K | 0.01% |
3,982
+816
| +26% | +$140K |
|
759
Booz Allen Hamilton
BAH
$9.45B
| $663K | 0.01% |
9,662
-394
| -4% | -$29K |
|
760
iShares New York Muni Bond ETF
NYF
$1.41B
| $659K | 0.01% |
11,659
+2,786
| +31% | +$159K |
|
761
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $658K | 0.01% |
32,000
+5,334
| +20% | +$140K |
|
762
Sony
SONY
$138B
| $657K | 0.01% |
55,475
-1,405
| -2% | -$18.4K |
|
|
BSJN
763
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $657K | 0.01% |
29,241
-18,054
| -38% | -$453K |
|
764
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $656K | 0.01% |
13,896
+6,235
| +81% | +$267K |
|
|
XLNX
765
DELISTED
Xilinx Inc
XLNX
| $654K | 0.01% |
8,395
-292
| -3% | -$25.4K |
|
766
Tyson Foods
TSN
$19.9B
| $653K | 0.01% |
11,277
+703
| +7% | +$52.5K |
|
767
iShares Core Conservative Allocation ETF
AOK
$791M
| $646K | 0.01% |
19,110
-3,692
| -16% | -$132K |
|
768
Republic Services
RSG
$65.9B
| $641K | 0.01% |
8,538
+976
| +13% | +$88.2K |
|
769
Raymond James Financial
RJF
$34.6B
| $640K | 0.01% |
15,183
+1,591
| +12% | +$89.7K |
|
770
Tyler Technologies
TYL
$13.2B
| $639K | 0.01% |
2,153
+755
| +54% | +$234K |
|
|
TWTR
771
DELISTED
Twitter, Inc.
TWTR
| $639K | 0.01% |
26,034
-1,355
| -5% | -$43.8K |
|
772
Americold
COLD
$4.13B
| $638K | 0.01% |
18,751
+2,904
| +18% | +$97.3K |
|
773
Masco
MAS
$15B
| $634K | 0.01% |
18,348
+1,855
| +11% | +$81K |
|
774
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $634K | 0.01% |
+22,056
| New | +$646K |
|
775
Copart
CPRT
$27.2B
| $631K | 0.01% |
36,812
-676
| -2% | -$15K |
|
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.