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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 | |
|---|---|---|---|---|---|---|
1126
Equifax
EFX
$21.4B
| $277K | ﹤0.01% |
2,317
+319
| +16% | +$46.4K |
|
|
PMX
1127
DELISTED
PIMCO Municipal Income Fund III
PMX
| $277K | ﹤0.01% |
26,057
+245
| +0.9% | +$2.92K |
|
1128
Fidelity Corporate Bond ETF
FCOR
$352M
| $276K | ﹤0.01% |
5,505
+1,176
| +27% | +$62.1K |
|
1129
Portland General Electric
POR
$5.69B
| $274K | ﹤0.01% |
5,717
-447
| -7% | -$25K |
|
1130
Universal Health Services
UHS
$9.94B
| $274K | ﹤0.01% |
2,764
-2,238
| -45% | -$283K |
|
1131
IMAX
IMAX
$2.77B
| $273K | ﹤0.01% |
30,220
+1,152
| +4% | +$18.2K |
|
1132
Invesco Golden Dragon China ETF
PGJ
$97.5M
| $273K | ﹤0.01% |
7,250
-23
| -0.3% | -$954 |
|
1133
Simon Property Group
SPG
$71.2B
| $270K | ﹤0.01% |
4,915
-730
| -13% | -$87.3K |
|
1134
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $269K | ﹤0.01% |
6,022
-842
| -12% | -$44.8K |
|
1135
Cable One
CABO
$192M
| $268K | ﹤0.01% |
163
-82
| -33% | -$131K |
|
1136
BWX Technologies
BWXT
$15.5B
| $267K | ﹤0.01% |
5,490
+324
| +6% | +$19.3K |
|
1137
HCA Healthcare
HCA
$89.1B
| $267K | ﹤0.01% |
2,976
+128
| +4% | +$16.6K |
|
1138
Reliance Steel & Aluminium
RS
$21.6B
| $267K | ﹤0.01% |
+3,046
| New | +$325K |
|
1139
Sensata Technologies
ST
$6.73B
| $267K | ﹤0.01% |
9,232
+707
| +8% | +$30.5K |
|
1140
Vanguard Russell 1000 ETF
VONE
$8.65B
| $267K | ﹤0.01% |
2,279
+163
| +8% | +$22.8K |
|
1141
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $266K | ﹤0.01% |
7,728
-2,487
| -24% | -$102K |
|
1142
American Financial Group
AFG
$12B
| $264K | ﹤0.01% |
3,773
-2,745
| -42% | -$265K |
|
1143
GATX Corp
GATX
$6.27B
| $264K | ﹤0.01% |
4,227
+696
| +20% | +$50.6K |
|
1144
iShares International Treasury Bond ETF
IGOV
$1.53B
| $264K | ﹤0.01% |
5,363
-434
| -7% | -$21.7K |
|
1145
US Global Jets ETF
JETS
$827M
| $262K | ﹤0.01% |
+17,795
| New | +$461K |
|
|
BERY
1146
DELISTED
Berry Global Group, Inc.
BERY
| $262K | ﹤0.01% |
8,477
-983
| -10% | -$36K |
|
1147
iShares MSCI Mexico ETF
EWW
$1.89B
| $261K | ﹤0.01% |
9,195
-160
| -2% | -$6.67K |
|
|
PARA
1148
DELISTED
Paramount Global Class B
PARA
| $261K | ﹤0.01% |
18,604
+2,736
| +17% | +$78.4K |
|
|
CIK
1149
Credit Suisse Asset Management Income Fund
CIK
$135M
| $259K | ﹤0.01% |
108,277
+1,261
| +1% | +$3.85K |
|
1150
Nexstar Media Group
NXST
$5.69B
| $258K | ﹤0.01% |
4,476
+334
| +8% | +$35.3K |
|
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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.