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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 | |
|---|---|---|---|---|---|---|
801
KLA
KLAC
$262B
| $600K | 0.01% |
41,720
-1,750
| -4% | -$28.2K |
|
802
Invesco Large Cap Growth ETF
PWB
$2.39B
| $600K | 0.01% |
13,715
-62,582
| -82% | -$3.12M |
|
803
iShares MSCI India ETF
INDA
$6.6B
| $597K | 0.01% |
24,749
+17,184
| +227% | +$549K |
|
804
Ares Capital
ARCC
$14.3B
| $595K | 0.01% |
55,167
+7,158
| +15% | +$121K |
|
|
DNKN
805
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $594K | 0.01% |
11,192
+2,890
| +35% | +$200K |
|
806
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $591K | 0.01% |
18,138
-35,720
| -66% | -$1.52M |
|
|
XRLV
807
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $589K | 0.01% |
18,854
-1,030
| -5% | -$39.5K |
|
808
Dover
DOV
$28.1B
| $587K | 0.01% |
6,996
+395
| +6% | +$41.9K |
|
809
iShares US Equity Factor ETF
LRGF
$3.7B
| $584K | 0.01% |
22,090
-23,960
| -52% | -$772K |
|
810
Snap-on
SNA
$21.3B
| $579K | 0.01% |
5,318
-3,115
| -37% | -$460K |
|
811
Newmont
NEM
$124B
| $572K | 0.01% |
12,638
+4,161
| +49% | +$188K |
|
812
Philips
PHG
$26.4B
| $572K | 0.01% |
17,930
+6,575
| +58% | +$233K |
|
|
CHL
813
DELISTED
China Mobile Limited
CHL
| $571K | 0.01% |
15,148
+1,118
| +8% | +$44.9K |
|
814
iShares MSCI South Korea ETF
EWY
$25.9B
| $569K | 0.01% |
12,119
+1,617
| +15% | +$91K |
|
815
VanEck Semiconductor ETF
SMH
$70.6B
| $566K | 0.01% |
9,662
+2,528
| +35% | +$170K |
|
816
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $562K | 0.01% |
13,880
+216
| +2% | +$10.6K |
|
817
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $561K | 0.01% |
13,072
-1,196
| -8% | -$64.4K |
|
818
Corning
GLW
$137B
| $560K | 0.01% |
27,286
-7,259
| -21% | -$189K |
|
819
Advance Auto Parts
AAP
$3.19B
| $559K | 0.01% |
5,990
+983
| +20% | +$127K |
|
820
VanEck Mortgage REIT Income ETF
MORT
$374M
| $556K | 0.01% |
55,607
+23,355
| +72% | +$503K |
|
821
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $555K | 0.01% |
16,168
+985
| +6% | +$40.7K |
|
822
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $555K | 0.01% |
10,052
-50,978
| -84% | -$3.47M |
|
823
iShares Agency Bond ETF
AGZ
$564M
| $554K | 0.01% |
4,597
-1,299
| -22% | -$153K |
|
824
Labcorp
LH
$26.1B
| $554K | 0.01% |
5,101
-230
| -4% | -$33.1K |
|
825
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $553K | 0.01% |
27,534
-30,803
| -53% | -$630K |
|
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.