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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
SBIO icon
1051
ALPS Medical Breakthroughs ETF
SBIO
$215M
$332K 0.01%
10,479
-1,996
-16% -$76.3K
SNLN
1052
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$332K 0.01%
21,452
-144,155
-87% -$2.42M
GRX
1053
Gabelli Healthcare & Wellness Trust
GRX
$147M
$330K 0.01%
38,155
+8,415
+28% +$89.1K
PSA icon
1054
Public Storage
PSA
$60.7B
$329K 0.01%
1,657
+215
+15% +$46.1K
TDG icon
1055
TransDigm Group
TDG
$68.7B
$328K 0.01%
1,025
+290
+39% +$158K
EVY
1056
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$327K 0.01%
26,394
– –
ULTA icon
1057
Ulta Beauty
ULTA
$23.3B
$325K 0.01%
1,849
+390
+27% +$97.2K
FNDF icon
1058
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$322K 0.01%
15,309
-12,738
-45% -$329K
GDDY icon
1059
GoDaddy
GDDY
$11.5B
$322K 0.01%
5,644
+387
+7% +$25.6K
LNG icon
1060
Cheniere Energy
LNG
$54.8B
$320K 0.01%
9,548
+300
+3% +$15.4K
PMF
1061
DELISTED
PIMCO Municipal Income Fund
PMF
$320K 0.01%
+25,325
New +$365K
CTLT
1062
DELISTED
CATALENT, INC.
CTLT
$319K 0.01%
6,137
+1,191
+24% +$65K
JPEM icon
1063
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$318K 0.01%
8,005
+271
+4% +$13.8K
LEA icon
1064
Lear
LEA
$8.12B
$318K 0.01%
3,920
-1,354
-26% -$156K
LUMN icon
1065
Lumen
LUMN
$6.58B
$318K 0.01%
33,648
-859
-2% -$10.7K
WRK
1066
DELISTED
WestRock Company
WRK
$318K 0.01%
11,258
-7,476
-40% -$269K
IBDO
1067
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$316K 0.01%
12,656
-3,813
-23% -$96.7K
SMFG icon
1068
Sumitomo Mitsui Financial
SMFG
$160B
$315K 0.01%
65,843
+27,577
+72% +$178K
MEAR icon
1069
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$314K 0.01%
6,303
-8,018
-56% -$401K
NTNX icon
1070
Nutanix
NTNX
$17.4B
$314K 0.01%
19,875
+5,657
+40% +$159K
PH icon
1071
Parker-Hannifin
PH
$134B
$312K 0.01%
2,407
+365
+18% +$66.1K
XLG icon
1072
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$312K 0.01%
+15,970
New +$360K
HSBC icon
1073
HSBC
HSBC
$355B
$311K 0.01%
11,098
-7,566
-41% -$263K
IYY icon
1074
iShares Dow Jones US ETF
IYY
$3.06B
$311K 0.01%
4,930
-934
-16% -$70.5K
NTAP icon
1075
NetApp
NTAP
$38.9B
$311K 0.01%
7,459
+518
+7% +$26.8K
41 42
43
44 45

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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.