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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
LKQ icon
951
LKQ Corp
LKQ
$6.25B
$421K 0.01%
20,520
-268
-1% -$7.95K
VTWG icon
952
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$421K 0.01%
3,659
-778
-18% -$112K
HEDJ icon
953
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$417K 0.01%
16,292
-6,142
-27% -$196K
ALOT icon
954
AstroNova
ALOT
$227M
$416K 0.01%
53,629
+3,079
+6% +$35.5K
IMCG icon
955
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$416K 0.01%
11,442
-384
-3% -$16.3K
SPYX icon
956
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$416K 0.01%
19,530
+3,873
+25% +$97K
CHRW icon
957
C.H. Robinson
CHRW
$17B
$415K 0.01%
6,263
+383
+7% +$27.5K
FAF icon
958
First American
FAF
$7.32B
$415K 0.01%
9,776
-9,050
-48% -$517K
MAIN icon
959
Main Street Capital
MAIN
$5.52B
$413K 0.01%
20,148
-188
-0.9% -$7.03K
VSGX icon
960
Vanguard ESG International Stock ETF
VSGX
$6.74B
$413K 0.01%
10,029
+3,057
+44% +$151K
VMC icon
961
Vulcan Materials
VMC
$37.3B
$412K 0.01%
3,812
-27
-0.7% -$3.45K
PYN
962
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$411K 0.01%
48,205
+631
+1% +$6K
XHE icon
963
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$409K 0.01%
5,711
+2,108
+59% +$171K
ABB
964
DELISTED
ABB Ltd
ABB
$409K 0.01%
23,725
+5,579
+31% +$122K
AWK icon
965
American Water Works
AWK
$27B
$408K 0.01%
3,410
-1,073
-24% -$138K
CIEN icon
966
Ciena
CIEN
$54.9B
$407K 0.01%
+10,235
New +$420K
MDIV icon
967
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$405K 0.01%
34,519
-1,239
-3% -$20.5K
CWI icon
968
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$402K 0.01%
+20,386
New +$481K
HEI.A icon
969
HEICO Corp Class A
HEI.A
$37B
$402K 0.01%
+6,288
New +$562K
BURL icon
970
Burlington
BURL
$22.6B
$401K 0.01%
2,529
+46
+2% +$9.69K
RGA icon
971
Reinsurance Group of America
RGA
$16B
$399K 0.01%
4,739
+633
+15% +$82.5K
VER
972
DELISTED
VEREIT, Inc.
VER
$399K 0.01%
16,331
+1,187
+8% +$50.1K
DEM icon
973
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$398K 0.01%
12,329
-8,959
-42% -$363K
CERN
974
DELISTED
Cerner Corp
CERN
$395K 0.01%
6,274
+3,223
+106% +$229K
FBND icon
975
Fidelity Total Bond ETF
FBND
$27.3B
$393K 0.01%
7,600
-1,173
-13% -$60.7K
37 38
39
40 41

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Aristotle Capital Management
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TI
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SCP
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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.