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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
IXJ icon
1101
iShares Global Healthcare ETF
IXJ
$4.23B
$292K 0.01%
4,795
+697
+17% +$46K
CSD icon
1102
Invesco S&P Spin-Off ETF
CSD
$229M
$291K 0.01%
10,237
-98
-0.9% -$4.19K
HYHG icon
1103
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$291K 0.01%
5,288
-58
-1% -$3.59K
NTR icon
1104
Nutrien
NTR
$32.1B
$291K 0.01%
8,576
-759
-8% -$30.4K
SCHC icon
1105
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$291K 0.01%
11,926
-18,177
-60% -$559K
TXT icon
1106
Textron
TXT
$15.2B
$291K 0.01%
10,925
+1,263
+13% +$51K
VYMI icon
1107
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$291K 0.01%
+6,425
New +$367K
MCS icon
1108
Marcus Corp
MCS
$884M
$290K 0.01%
23,562
+937
+4% +$23.6K
EWI icon
1109
iShares MSCI Italy ETF
EWI
$1.08B
$289K 0.01%
13,935
-678
-5% -$18.1K
PCN
1110
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$288K 0.01%
21,601
-7,342
-25% -$130K
RXI icon
1111
iShares Global Consumer Discretionary ETF
RXI
$277M
$288K 0.01%
3,041
-376
-11% -$43.5K
NDSN icon
1112
Nordson
NDSN
$17.3B
$287K ﹤0.01%
2,124
+424
+25% +$65.3K
PDT
1113
John Hancock Premium Dividend Fund
PDT
$627M
$287K ﹤0.01%
23,564
-26,606
-53% -$429K
CSM icon
1114
ProShares Large Cap Core Plus
CSM
$532M
$286K ﹤0.01%
9,676
-7,998
-45% -$288K
SDIV icon
1115
Global X SuperDividend ETF
SDIV
$1.21B
$286K ﹤0.01%
10,242
+460
+5% +$20.9K
JAZZ icon
1116
Jazz Pharmaceuticals
JAZZ
$16.1B
$285K ﹤0.01%
2,855
+56
+2% +$7.24K
DEA
1117
Easterly Government Properties
DEA
$1.14B
$283K ﹤0.01%
4,590
-96
-2% -$5.74K
KIE icon
1118
State Street SPDR S&P Insurance ETF
KIE
$678M
$283K ﹤0.01%
11,363
-12,948
-53% -$423K
NUAG icon
1119
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$283K ﹤0.01%
11,369
-579
-5% -$14.4K
WPP icon
1120
WPP
WPP
$5.83B
$283K ﹤0.01%
8,383
-1,096
-12% -$59.6K
DSM
1121
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$282K ﹤0.01%
39,361
+6,046
+18% +$47K
MOO icon
1122
VanEck Agribusiness ETF
MOO
$979M
$282K ﹤0.01%
5,491
+270
+5% +$16.6K
RITM icon
1123
Rithm Capital
RITM
$5.72B
$279K ﹤0.01%
55,671
+2,393
+4% +$34.7K
MAA icon
1124
Mid-America Apartment Communities
MAA
$15.3B
$278K ﹤0.01%
2,702
-161
-6% -$20.9K
IBDP
1125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$278K ﹤0.01%
+11,247
New +$286K
43 44
45
46 47

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TI
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SCP
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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.