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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
ARE icon
1076
Alexandria Real Estate Equities
ARE
$8.28B
$310K 0.01%
2,264
+34
+2% +$5.32K
GBF icon
1077
iShares Government/Credit Bond ETF
GBF
$128M
$307K 0.01%
2,528
-712
-22% -$85.4K
WIA
1078
Western Asset Inflation-Linked Income Fund
WIA
$187M
$307K 0.01%
29,190
-5,463
-16% -$64.7K
APTV icon
1079
Aptiv
APTV
$10.3B
$306K 0.01%
+6,221
New +$488K
MFC icon
1080
Manulife Financial
MFC
$72.7B
$306K 0.01%
24,422
+2,840
+13% +$49.3K
OUSA icon
1081
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$306K 0.01%
10,526
+3,634
+53% +$124K
H icon
1082
Hyatt Hotels
H
$16.3B
$305K 0.01%
+6,371
New +$482K
HLT icon
1083
Hilton Worldwide
HLT
$70.8B
$304K 0.01%
4,458
-6,173
-58% -$601K
CMS icon
1084
CMS Energy
CMS
$21.8B
$303K 0.01%
5,149
-4,263
-45% -$273K
DLB icon
1085
Dolby
DLB
$5.75B
$302K 0.01%
5,572
+218
+4% +$14.3K
HQH
1086
abrdn Healthcare Investors
HQH
$1.34B
$302K 0.01%
16,981
+1,673
+11% +$33K
MSI icon
1087
Motorola Solutions
MSI
$77.3B
$300K 0.01%
2,260
+261
+13% +$43.8K
RYAAY icon
1088
Ryanair
RYAAY
$30.8B
$299K 0.01%
14,070
+7,187
+104% +$226K
NRK icon
1089
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$297K 0.01%
23,792
-1,031
-4% -$13.8K
NRG icon
1090
NRG Energy
NRG
$25.2B
$296K 0.01%
10,847
+313
+3% +$10.8K
LFUS icon
1091
Littelfuse
LFUS
$11.5B
$295K 0.01%
2,208
-283
-11% -$47.4K
WWD icon
1092
Woodward
WWD
$21.1B
$295K 0.01%
4,969
+463
+10% +$47.9K
AOS icon
1093
A.O. Smith
AOS
$8.65B
$294K 0.01%
7,766
+591
+8% +$25.2K
MAR icon
1094
Marriott International
MAR
$91.1B
$294K 0.01%
3,931
+262
+7% +$32.6K
UUP icon
1095
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$294K 0.01%
10,950
-74,037
-87% -$1.97M
GWPH
1096
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$294K 0.01%
3,354
-518
-13% -$54.9K
QQQX icon
1097
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$293K 0.01%
15,420
-113
-0.7% -$2.54K
SPHY icon
1098
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$293K 0.01%
+12,999
New +$329K
BIG
1099
DELISTED
Big Lots, Inc.
BIG
$293K 0.01%
+20,588
New +$466K
EUSA icon
1100
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$292K 0.01%
6,270
-290
-4% -$17.1K
42 43
44
45 46

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Korea Investment Corp
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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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Zurich Cantonal Bank
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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.