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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 | |
|---|---|---|---|---|---|---|
|
FFC
1151
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $257K | ﹤0.01% |
15,381
+6,070
| +65% | +$124K |
|
1152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $256K | ﹤0.01% |
9,537
-53,212
| -85% | -$2.11M |
|
1153
Zimmer Biomet
ZBH
$18.5B
| $256K | ﹤0.01% |
2,609
+144
| +6% | +$18.9K |
|
1154
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $255K | ﹤0.01% |
6,772
-16,585
| -71% | -$745K |
|
1155
Coca-Cola Europacific Partners
CCEP
$47.1B
| $255K | ﹤0.01% |
+6,786
| New | +$330K |
|
1156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $254K | ﹤0.01% |
11,292
-8,804
| -44% | -$252K |
|
1157
Entegris
ENTG
$23B
| $254K | ﹤0.01% |
5,664
+327
| +6% | +$17K |
|
|
HOLX
1158
DELISTED
Hologic
HOLX
| $254K | ﹤0.01% |
7,239
-142
| -2% | -$6.76K |
|
1159
Leidos
LDOS
$17.7B
| $254K | ﹤0.01% |
2,768
-89
| -3% | -$8.98K |
|
1160
iShares MSCI Switzerland ETF
EWL
$2.23B
| $252K | ﹤0.01% |
7,135
-12,175
| -63% | -$473K |
|
1161
Occidental Petroleum
OXY
$59B
| $252K | ﹤0.01% |
21,769
-28,517
| -57% | -$937K |
|
1162
Check Point Software Technologies
CHKP
$13.2B
| $251K | ﹤0.01% |
2,496
-52
| -2% | -$5.57K |
|
1163
Freeport-McMoran
FCX
$96.4B
| $251K | ﹤0.01% |
37,211
-14,104
| -27% | -$148K |
|
1164
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $251K | ﹤0.01% |
5,540
+51
| +0.9% | +$2.51K |
|
1165
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $250K | ﹤0.01% |
8,532
+2,756
| +48% | +$101K |
|
1166
Lennox International
LII
$14.9B
| $249K | ﹤0.01% |
1,371
-220
| -14% | -$50.8K |
|
1167
United States Natural Gas Fund
UNG
$493M
| $249K | ﹤0.01% |
4,967
-4,531
| -48% | -$263K |
|
|
STL
1168
DELISTED
Sterling Bancorp
STL
| $249K | ﹤0.01% |
23,813
+5,659
| +31% | +$97.6K |
|
1169
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $248K | ﹤0.01% |
+7,039
| New | +$288K |
|
|
BSCP
1170
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $247K | ﹤0.01% |
11,994
+2,254
| +23% | +$48K |
|
1171
Wabtec
WAB
$50.3B
| $247K | ﹤0.01% |
5,123
-1,676
| -25% | -$115K |
|
1172
Ally Financial
ALLY
$13.4B
| $246K | ﹤0.01% |
17,022
+10,002
| +142% | +$263K |
|
1173
Cognizant
CTSH
$26.4B
| $246K | ﹤0.01% |
5,293
-253
| -5% | -$15.1K |
|
1174
KKR & Co
KKR
$99.6B
| $246K | ﹤0.01% |
10,492
+128
| +1% | +$3.68K |
|
1175
H&R Block
HRB
$5.92B
| $243K | ﹤0.01% |
17,223
+3,331
| +24% | +$69.8K |
|
Similar funds
RIM
TI
SCP
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.