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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 | |
|---|---|---|---|---|---|---|
976
Alaska Air
ALK
$5.4B
| $391K | 0.01% |
13,722
+9,589
| +232% | +$521K |
|
977
EPR Properties
EPR
$4.58B
| $391K | 0.01% |
16,126
+1,361
| +9% | +$78K |
|
978
M&T Bank
MTB
$36.4B
| $389K | 0.01% |
3,766
-239
| -6% | -$35.2K |
|
979
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $387K | 0.01% |
16,682
+2,584
| +18% | +$87.2K |
|
980
Sea Limited
SE
$80.5B
| $385K | 0.01% |
+8,680
| New | +$389K |
|
|
WTPI
981
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $381K | 0.01% |
16,938
-1,435
| -8% | -$38.3K |
|
|
MXIM
982
DELISTED
Maxim Integrated Products
MXIM
| $380K | 0.01% |
7,815
+393
| +5% | +$22.5K |
|
|
BWG
983
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $379K | 0.01% |
35,941
+8,676
| +32% | +$107K |
|
984
Host Hotels & Resorts
HST
$15.3B
| $379K | 0.01% |
34,322
+1,988
| +6% | +$30K |
|
985
Diodes
DIOD
$4.75B
| $377K | 0.01% |
9,273
+10
| +0.1% | +$480 |
|
986
Qualys
QLYS
$6.51B
| $376K | 0.01% |
4,326
+91
| +2% | +$7.64K |
|
|
CGC
987
Canopy Growth
CGC
$422M
| $375K | 0.01% |
2,602
+891
| +52% | +$167K |
|
988
Genpact
G
$5.71B
| $375K | 0.01% |
12,857
+1,187
| +10% | +$46.5K |
|
|
CLR
989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $375K | 0.01% |
49,123
+43,073
| +712% | +$961K |
|
990
Albemarle
ALB
$15.3B
| $374K | 0.01% |
6,641
+958
| +17% | +$73.4K |
|
|
DSL
991
DoubleLine Income Solutions Fund
DSL
$1.23B
| $374K | 0.01% |
28,051
-6,892
| -20% | -$127K |
|
992
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $372K | 0.01% |
8,664
-7,606
| -47% | -$360K |
|
993
Lamb Weston
LW
$7.23B
| $372K | 0.01% |
6,523
+730
| +13% | +$60K |
|
994
BorgWarner
BWA
$14.2B
| $371K | 0.01% |
17,274
+458
| +3% | +$13.2K |
|
995
Amplify Cybersecurity ETF
HACK
$3B
| $369K | 0.01% |
10,338
-130
| -1% | -$5.25K |
|
|
K
996
DELISTED
Kellanova
K
| $369K | 0.01% |
6,559
+310
| +5% | +$19K |
|
997
American International
AIG
$40.4B
| $368K | 0.01% |
15,186
-338
| -2% | -$14.5K |
|
998
Invesco International Dividend Achievers ETF
PID
$913M
| $368K | 0.01% |
32,462
-1,380
| -4% | -$21.1K |
|
999
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $367K | 0.01% |
9,374
-1,693
| -15% | -$71.9K |
|
1000
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $365K | 0.01% |
15,541
-54,432
| -78% | -$1.64M |
|
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.