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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
USO icon
1026
United States Oil Fund
USO
$1.8B
$345K 0.01%
10,239
+278
+3% +$21.4K
JPGE
1027
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$345K 0.01%
7,206
-182
-2% -$10.4K
PBCT
1028
DELISTED
People's United Financial Inc
PBCT
$344K 0.01%
31,116
+2,370
+8% +$35.2K
NLY icon
1029
Annaly Capital Management
NLY
$17.4B
$343K 0.01%
16,893
+3,371
+25% +$119K
PHK
1030
PIMCO High Income Fund
PHK
$875M
$343K 0.01%
70,036
-19,900
-22% -$136K
SF
1031
Stifel
SF
$12.7B
$343K 0.01%
18,693
+1,899
+11% +$47.6K
ADM icon
1032
Archer Daniels Midland
ADM
$38.8B
$342K 0.01%
9,732
-634
-6% -$25.9K
LDUR icon
1033
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$342K 0.01%
3,458
+353
+11% +$35.2K
CORP icon
1034
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$341K 0.01%
3,220
-8
-0.2% -$876
LYG icon
1035
Lloyds Banking Group
LYG
$88.5B
$341K 0.01%
226,018
-100,943
-31% -$260K
OC icon
1036
Owens Corning
OC
$12.6B
$339K 0.01%
+8,745
New +$489K
SLF icon
1037
Sun Life Financial
SLF
$44.6B
$339K 0.01%
10,574
+348
+3% +$14.9K
KXI icon
1038
iShares Global Consumer Staples ETF
KXI
$1.06B
$338K 0.01%
+7,076
New +$374K
FPXI icon
1039
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$337K 0.01%
+9,177
New +$364K
MDB icon
1040
MongoDB
MDB
$35.3B
$335K 0.01%
2,453
-254
-9% -$37.5K
MOH icon
1041
Molina Healthcare
MOH
$10.2B
$335K 0.01%
2,400
+16
+0.7% +$2.14K
MRVL icon
1042
Marvell Technology
MRVL
$191B
$335K 0.01%
14,808
+6,187
+72% +$148K
NAD icon
1043
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$335K 0.01%
24,395
-3,995
-14% -$57.7K
RNR icon
1044
RenaissanceRe
RNR
$13.2B
$335K 0.01%
2,245
+410
+22% +$73K
RIO icon
1045
Rio Tinto
RIO
$164B
$334K 0.01%
7,325
+271
+4% +$13.9K
CCL icon
1046
Carnival Corporation Ltd
CCL
$38B
$333K 0.01%
25,286
-5,415
-18% -$193K
IEV icon
1047
iShares Europe ETF
IEV
$1.7B
$333K 0.01%
9,414
+4,916
+109% +$209K
VYX icon
1048
NCR Voyix
VYX
$1.11B
$333K 0.01%
+30,677
New +$527K
ETSY icon
1049
Etsy
ETSY
$7.29B
$332K 0.01%
8,639
+864
+11% +$42.2K
J icon
1050
Jacobs Solutions
J
$17.3B
$332K 0.01%
5,057
+2,018
+66% +$152K
40 41
42
43 44

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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.