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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
XMPT icon
776
VanEck CEF Muni Income ETF
XMPT
$220M
$630K 0.01%
24,760
+3,617
+17% +$98.3K
BSJO
777
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$629K 0.01%
28,338
+3,180
+13% +$77.7K
AVY icon
778
Avery Dennison
AVY
$13.6B
$628K 0.01%
6,162
+73
+1% +$8.95K
YUMC icon
779
Yum China
YUMC
$16.3B
$628K 0.01%
14,729
+1,111
+8% +$49.5K
IDLV icon
780
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$625K 0.01%
23,784
-12,202
-34% -$388K
POOL icon
781
Pool Corp
POOL
$7.28B
$623K 0.01%
3,166
-1,737
-35% -$370K
BIO icon
782
Bio-Rad Laboratories Class A
BIO
$9.54B
$622K 0.01%
1,773
+481
+37% +$177K
RELX icon
783
RELX
RELX
$60.3B
$622K 0.01%
29,060
+17,276
+147% +$419K
CDNS icon
784
Cadence Design Systems
CDNS
$89.7B
$619K 0.01%
9,380
-234
-2% -$16.2K
GNR icon
785
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$619K 0.01%
20,015
+890
+5% +$35.1K
ETG
786
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$618K 0.01%
51,707
+5,923
+13% +$96.7K
IPAY icon
787
Amplify Mobile Payments ETF
IPAY
$179M
$618K 0.01%
+16,580
New +$793K
KWR icon
788
Quaker Houghton
KWR
$2.92B
$617K 0.01%
4,890
+111
+2% +$18K
GNRC icon
789
Generac Holdings
GNRC
$13B
$615K 0.01%
6,598
-167
-2% -$17.2K
IVOV icon
790
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$615K 0.01%
14,590
+338
+2% +$19.4K
DOC icon
791
Healthpeak Properties
DOC
$14.3B
$614K 0.01%
25,731
-1,586
-6% -$51.7K
SWK icon
792
Stanley Black & Decker
SWK
$15.4B
$614K 0.01%
6,143
-372
-6% -$53.1K
CTVA icon
793
Corteva
CTVA
$50.2B
$612K 0.01%
26,022
+4,995
+24% +$137K
EVT icon
794
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$611K 0.01%
36,278
+3,150
+10% +$72K
OHI icon
795
Omega Healthcare
OHI
$13.9B
$611K 0.01%
23,028
-548
-2% -$20.8K
NEA icon
796
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$608K 0.01%
44,876
-707
-2% -$10.1K
DD icon
797
DuPont de Nemours
DD
$19.3B
$605K 0.01%
14,134
+2,473
+21% +$151K
SLB icon
798
SLB Ltd
SLB
$78.4B
$605K 0.01%
44,870
+2,099
+5% +$60.7K
FEP icon
799
First Trust Europe AlphaDEX Fund
FEP
$535M
$603K 0.01%
23,289
+32
+0.1% +$1.08K
KIO
800
KKR Income Opportunities Fund
KIO
$459M
$600K 0.01%
56,276
+10,380
+23% +$151K
30 31
32
33 34

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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.