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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
EZM icon
876
WisdomTree US MidCap Fund
EZM
$951M
$492K 0.01%
18,609
-5,705
-23% -$211K
ARES icon
877
Ares Management
ARES
$32.3B
$491K 0.01%
15,863
+7,000
+79% +$245K
CRD.A icon
878
Crawford & Co Class A
CRD.A
$640M
$491K 0.01%
68,244
+599
+0.9% +$5.16K
DTD icon
879
WisdomTree US Total Dividend Fund
DTD
$1.69B
$491K 0.01%
+12,538
New +$608K
TEL icon
880
TE Connectivity
TEL
$63.3B
$491K 0.01%
7,800
-365
-4% -$31.2K
WYNN icon
881
Wynn Resorts
WYNN
$10.8B
$489K 0.01%
8,127
+6,509
+402% +$729K
HDGE icon
882
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$488K 0.01%
7,049
-625
-8% -$36.2K
MGF
883
Aberdeen Government Markets Income Fund
MGF
$92.6M
$488K 0.01%
107,664
+3,875
+4% +$17.7K
RPV icon
884
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$488K 0.01%
12,227
+597
+5% +$35.1K
FXG icon
885
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$487K 0.01%
12,194
+1,949
+19% +$89.4K
HUBB icon
886
Hubbell
HUBB
$27.5B
$487K 0.01%
4,245
+615
+17% +$83K
VAR
887
DELISTED
Varian Medical Systems, Inc.
VAR
$486K 0.01%
4,738
+423
+10% +$55.9K
FLTR icon
888
VanEck IG Floating Rate ETF
FLTR
$3.04B
$485K 0.01%
20,528
-215
-1% -$5.32K
XLC icon
889
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$485K 0.01%
10,967
-7,409
-40% -$383K
ZBRA icon
890
Zebra Technologies
ZBRA
$18.1B
$485K 0.01%
2,644
-250
-9% -$56.2K
PNQI icon
891
Invesco NASDAQ Internet ETF
PNQI
$543M
$484K 0.01%
19,250
-3,345
-15% -$94.7K
DHS icon
892
WisdomTree US High Dividend Fund
DHS
$1.58B
$482K 0.01%
8,520
-9,451
-53% -$662K
GOF icon
893
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$482K 0.01%
31,605
-14,848
-32% -$260K
IDXX icon
894
Idexx Laboratories
IDXX
$46.2B
$482K 0.01%
1,989
+552
+38% +$144K
RFEU
895
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$482K 0.01%
10,359
-1,147
-10% -$65K
FBT icon
896
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$480K 0.01%
3,657
-13,234
-78% -$1.89M
BALL icon
897
Ball Corp
BALL
$16.6B
$479K 0.01%
7,408
+349
+5% +$24.4K
TT icon
898
Trane Technologies
TT
$106B
$477K 0.01%
5,779
-1,174
-17% -$143K
BR icon
899
Broadridge
BR
$19.5B
$475K 0.01%
5,011
+643
+15% +$73.4K
HUM icon
900
Humana
HUM
$44.8B
$475K 0.01%
1,512
-195
-11% -$65.8K
34 35
36
37 38

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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.