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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 | |
|---|---|---|---|---|---|---|
926
Fortive
FTV
$18.6B
| $443K | 0.01% |
12,723
+3,242
| +34% | +$142K |
|
|
MPT
927
Medical Properties Trust
MPT
$2.4B
| $443K | 0.01% |
25,595
+222
| +0.9% | +$4.64K |
|
928
JetBlue
JBLU
$2.19B
| $440K | 0.01% |
49,189
+20,213
| +70% | +$335K |
|
929
Compass Minerals
CMP
$1.13B
| $438K | 0.01% |
11,395
+577
| +5% | +$31.4K |
|
|
ENV
930
DELISTED
ENVESTNET, INC.
ENV
| $438K | 0.01% |
8,137
+1,949
| +31% | +$140K |
|
931
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $437K | 0.01% |
14,890
-16,290
| -52% | -$646K |
|
932
Fortinet
FTNT
$119B
| $435K | 0.01% |
21,495
+485
| +2% | +$10.4K |
|
933
Apple Hospitality REIT
APLE
$3.68B
| $434K | 0.01% |
47,338
+24,761
| +110% | +$325K |
|
934
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $434K | 0.01% |
21,751
-364
| -2% | -$8.28K |
|
935
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $434K | 0.01% |
12,315
-111
| -0.9% | -$5.35K |
|
|
MFM
936
Aberdeen Municipal Income Fund
MFM
$222M
| $434K | 0.01% |
67,995
+1,578
| +2% | +$10.9K |
|
|
EXAS
937
DELISTED
Exact Sciences
EXAS
| $430K | 0.01% |
7,419
-1,684
| -18% | -$137K |
|
938
Las Vegas Sands
LVS
$29.6B
| $430K | 0.01% |
10,127
+686
| +7% | +$41.5K |
|
939
Domino's
DPZ
$11.8B
| $429K | 0.01% |
1,324
+210
| +19% | +$64.8K |
|
940
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $429K | 0.01% |
32,640
-3,568
| -10% | -$49.7K |
|
941
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $429K | 0.01% |
17,446
+2,933
| +20% | +$102K |
|
942
Jones Lang LaSalle
JLL
$16.7B
| $428K | 0.01% |
4,240
-2,610
| -38% | -$392K |
|
|
AOD
943
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $426K | 0.01% |
64,812
+2,312
| +4% | +$18.9K |
|
944
Takeda Pharmaceutical
TAK
$55.8B
| $426K | 0.01% |
28,074
+9,284
| +49% | +$168K |
|
945
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $424K | 0.01% |
8,414
-54,293
| -87% | -$2.74M |
|
946
Kroger
KR
$34.5B
| $424K | 0.01% |
14,081
+2,037
| +17% | +$59.8K |
|
947
iShares Global Energy ETF
IXC
$2.74B
| $423K | 0.01% |
25,024
+9,282
| +59% | +$232K |
|
|
SGEN
948
DELISTED
Seagen Inc. Common Stock
SGEN
| $423K | 0.01% |
3,662
+1,189
| +48% | +$132K |
|
949
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $422K | 0.01% |
14,775
-297
| -2% | -$9.54K |
|
|
SRC
950
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $422K | 0.01% |
16,131
+1,224
| +8% | +$55.4K |
|
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.