We are live on ! Find out more
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
IIF
851
Morgan Stanley India Investment Fund
IIF
$221M
$513K 0.01%
40,017
-4,507
-10% -$83.2K
BBY icon
852
Best Buy
BBY
$17.6B
$512K 0.01%
8,990
+250
+3% +$19.8K
SUSC icon
853
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$512K 0.01%
19,903
+7,648
+62% +$202K
EXC icon
854
Exelon
EXC
$46.2B
$509K 0.01%
19,390
+3,803
+24% +$120K
PHT
855
DELISTED
Pioneer High Income Fund
PHT
$509K 0.01%
79,342
-12,070
-13% -$106K
GTO icon
856
Invesco Total Return Bond ETF
GTO
$2.47B
$507K 0.01%
9,553
-656
-6% -$35.8K
SUSB icon
857
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$507K 0.01%
20,330
+9,877
+94% +$249K
EWT icon
858
iShares MSCI Taiwan ETF
EWT
$11.2B
$506K 0.01%
15,353
-1,590
-9% -$60.4K
BBJP icon
859
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$505K 0.01%
12,334
+3,818
+45% +$174K
WDAY icon
860
Workday
WDAY
$44.8B
$505K 0.01%
+3,878
New +$653K
B
861
Barrick Mining
B
$66B
$503K 0.01%
27,430
-9,248
-25% -$173K
JKHY icon
862
Jack Henry & Associates
JKHY
$10.9B
$502K 0.01%
3,236
-1,265
-28% -$196K
HSIC icon
863
Henry Schein
HSIC
$9.94B
$501K 0.01%
9,908
-62
-0.6% -$3.93K
TTWO icon
864
Take-Two Interactive
TTWO
$46.8B
$501K 0.01%
4,223
+1,226
+41% +$145K
OIA icon
865
Invesco Municipal Income Opportunities Trust
OIA
$290M
$500K 0.01%
72,603
+5,111
+8% +$39.2K
RCUS icon
866
Arcus Biosciences
RCUS
$3.66B
$500K 0.01%
36,015
-5,225
-13% -$65K
PAYC icon
867
Paycom
PAYC
$9.57B
$499K 0.01%
2,470
-547
-18% -$150K
VIOG icon
868
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$499K 0.01%
8,426
-44,490
-84% -$3.37M
HBI
869
DELISTED
Hanesbrands
HBI
$498K 0.01%
63,236
+3,709
+6% +$47K
DFEB icon
870
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$497K 0.01%
+18,048
New +$508K
DLS icon
871
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$497K 0.01%
10,340
-7,665
-43% -$478K
ORLY icon
872
O'Reilly Automotive
ORLY
$74.9B
$496K 0.01%
24,705
-14,715
-37% -$376K
PXD
873
DELISTED
Pioneer Natural Resource Co.
PXD
$496K 0.01%
7,069
+1,214
+21% +$144K
FNV icon
874
Franco-Nevada
FNV
$46.4B
$495K 0.01%
+4,974
New +$540K
RDS.B
875
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$493K 0.01%
15,106
-19,707
-57% -$924K
33 34
35
36 37

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.