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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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $553K | 0.01% |
33,042
-215,382
| -87% | -$4.34M |
|
827
Atmos Energy
ATO
$28.6B
| $552K | 0.01% |
5,566
+629
| +13% | +$69.2K |
|
828
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $551K | 0.01% |
23,093
-37,894
| -62% | -$1.13M |
|
829
PPG Industries
PPG
$25.8B
| $544K | 0.01% |
6,508
-7
| -0.1% | -$778 |
|
830
JD.com
JD
$43.1B
| $542K | 0.01% |
13,371
-2,568
| -16% | -$103K |
|
831
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $540K | 0.01% |
13,570
-4,507
| -25% | -$225K |
|
|
LHCG
832
DELISTED
LHC Group LLC
LHCG
| $540K | 0.01% |
3,849
-207
| -5% | -$28.8K |
|
833
DTE Energy
DTE
$28.6B
| $536K | 0.01% |
6,626
-668
| -9% | -$67.8K |
|
834
Entergy
ETR
$49.7B
| $536K | 0.01% |
11,398
+1,402
| +14% | +$83.1K |
|
|
PPT
835
Franklin Premier Income Trust
PPT
$332M
| $536K | 0.01% |
118,117
-109,854
| -48% | -$564K |
|
836
Agilent Technologies
A
$42.2B
| $535K | 0.01% |
7,469
+1,062
| +17% | +$85.3K |
|
837
Trade Desk
TTD
$6.37B
| $535K | 0.01% |
27,740
-2,980
| -10% | -$77.1K |
|
838
Xylem
XYL
$28.8B
| $534K | 0.01% |
8,204
+1,295
| +19% | +$102K |
|
839
Edison International
EIX
$26.9B
| $531K | 0.01% |
9,685
-1,209
| -11% | -$83.8K |
|
840
Ralph Lauren
RL
$23.7B
| $530K | 0.01% |
7,936
+436
| +6% | +$45.8K |
|
841
Roku
ROKU
$22.4B
| $529K | 0.01% |
6,045
-3,588
| -37% | -$413K |
|
842
Sun Communities
SUI
$14.5B
| $529K | 0.01% |
4,237
-35
| -0.8% | -$5.29K |
|
843
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $525K | 0.01% |
17,570
+3,500
| +25% | +$120K |
|
844
iShares US Telecommunications ETF
IYZ
$1.23B
| $522K | 0.01% |
20,994
+9,135
| +77% | +$260K |
|
845
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $520K | 0.01% |
55,921
+14,420
| +35% | +$196K |
|
846
Sarepta Therapeutics
SRPT
$1.92B
| $520K | 0.01% |
+5,311
| New | +$607K |
|
847
Invesco Large Cap Value ETF
PWV
$1.78B
| $518K | 0.01% |
17,186
-2,803
| -14% | -$105K |
|
848
Marathon Petroleum
MPC
$94.5B
| $516K | 0.01% |
21,866
+768
| +4% | +$35.4K |
|
|
IBDM
849
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $515K | 0.01% |
20,902
-2,814
| -12% | -$69.8K |
|
850
Guidewire Software
GWRE
$14.7B
| $514K | 0.01% |
6,486
+1,833
| +39% | +$191K |
|
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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.