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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 | |
|---|---|---|---|---|---|---|
1001
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $364K | 0.01% |
18,253
+3,393
| +23% | +$88.3K |
|
|
IBDL
1002
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $364K | 0.01% |
14,446
-4,584
| -24% | -$116K |
|
1003
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $363K | 0.01% |
15,239
+1,557
| +11% | +$40.3K |
|
1004
Rockwell Automation
ROK
$49.6B
| $363K | 0.01% |
2,408
+420
| +21% | +$77.8K |
|
1005
United Airlines
UAL
$41B
| $363K | 0.01% |
+11,510
| New | +$761K |
|
1006
AGNC Investment
AGNC
$12.9B
| $362K | 0.01% |
34,230
+1,321
| +4% | +$22K |
|
1007
Charles River Laboratories
CRL
$13.5B
| $362K | 0.01% |
2,870
-349
| -11% | -$52.3K |
|
|
HTD
1008
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $360K | 0.01% |
20,490
+113
| +0.6% | +$2.74K |
|
|
PACW
1009
DELISTED
PacWest Bancorp
PACW
| $360K | 0.01% |
20,063
-8,800
| -30% | -$276K |
|
|
PCI
1010
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $360K | 0.01% |
21,387
+3,197
| +18% | +$74K |
|
1011
Pultegroup
PHM
$25.2B
| $358K | 0.01% |
16,019
+2,831
| +21% | +$109K |
|
1012
IDEX
IEX
$17.5B
| $357K | 0.01% |
2,588
+89
| +4% | +$14K |
|
1013
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $357K | 0.01% |
8,268
-3,117
| -27% | -$159K |
|
1014
Exponent
EXPO
$3.25B
| $356K | 0.01% |
4,954
+321
| +7% | +$23.3K |
|
|
HEES
1015
DELISTED
H&E Equipment Services
HEES
| $355K | 0.01% |
24,163
-7,996
| -25% | -$194K |
|
1016
RBC Bearings
RBC
$17.5B
| $354K | 0.01% |
3,134
+30
| +1% | +$4.65K |
|
1017
Darling Ingredients
DAR
$9.84B
| $353K | 0.01% |
18,399
+271
| +1% | +$6.87K |
|
1018
Tetra Tech
TTEK
$9.06B
| $352K | 0.01% |
24,935
-15,930
| -39% | -$271K |
|
1019
Barclays
BCS
$93.7B
| $351K | 0.01% |
77,569
+19,294
| +33% | +$149K |
|
1020
Robert Half
RHI
$4.31B
| $351K | 0.01% |
9,290
-4,228
| -31% | -$229K |
|
1021
AMN Healthcare
AMN
$1.28B
| $349K | 0.01% |
6,045
+504
| +9% | +$34.5K |
|
1022
Vanguard Energy ETF
VDE
$10.4B
| $349K | 0.01% |
9,134
+2,236
| +32% | +$142K |
|
|
CIM
1023
Chimera Investment
CIM
$996M
| $348K | 0.01% |
12,736
+883
| +7% | +$50.1K |
|
1024
Goldman Sachs BDC
GSBD
$1.09B
| $347K | 0.01% |
28,155
+7,014
| +33% | +$133K |
|
1025
Western Digital
WDC
$151B
| $346K | 0.01% |
11,014
+2,130
| +24% | +$94.3K |
|
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.