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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 | |
|---|---|---|---|---|---|---|
1176
Oneok
OKE
$57.6B
| $243K | ﹤0.01% |
11,136
-609
| -5% | -$37.1K |
|
|
CCMP
1177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $243K | ﹤0.01% |
2,132
-89
| -4% | -$12.4K |
|
1178
Brown-Forman Class B
BF.B
$12.8B
| $242K | ﹤0.01% |
4,366
+619
| +17% | +$39.8K |
|
1179
Gentex
GNTX
$5.07B
| $242K | ﹤0.01% |
10,927
-728
| -6% | -$20.2K |
|
1180
Qorvo
QRVO
$8.52B
| $242K | ﹤0.01% |
3,001
-8,679
| -74% | -$868K |
|
1181
Campbell Soup
CPB
$6.75B
| $241K | ﹤0.01% |
5,218
-714
| -12% | -$34.3K |
|
1182
First Industrial Realty Trust
FR
$8.37B
| $241K | ﹤0.01% |
7,249
+840
| +13% | +$33.3K |
|
1183
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $241K | ﹤0.01% |
+26,682
| New | +$338K |
|
1184
Boston Properties
BXP
$10.9B
| $240K | ﹤0.01% |
2,602
+304
| +13% | +$39.1K |
|
1185
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $239K | ﹤0.01% |
5,869
-27,274
| -82% | -$1.54M |
|
1186
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $239K | ﹤0.01% |
7,316
-33
| -0.4% | -$1.11K |
|
|
FITB
1187
Fifth Third Bancorp
FITB
$52.2B
| $238K | ﹤0.01% |
16,025
+5,352
| +50% | +$133K |
|
1188
UBS Group
UBS
$176B
| $238K | ﹤0.01% |
25,751
+3,964
| +18% | +$45.7K |
|
1189
iShares US Industrials ETF
IYJ
$1.95B
| $237K | ﹤0.01% |
3,810
-1,712
| -31% | -$133K |
|
1190
NetEase
NTES
$82.1B
| $237K | ﹤0.01% |
3,695
-1,180
| -24% | -$77.6K |
|
1191
Starwood Property Trust
STWD
$6.21B
| $237K | ﹤0.01% |
23,115
+2,848
| +14% | +$62.4K |
|
|
DRE
1192
DELISTED
Duke Realty Corp.
DRE
| $237K | ﹤0.01% |
7,333
+776
| +12% | +$26.6K |
|
1193
Expedia Group
EXPE
$38.7B
| $236K | ﹤0.01% |
4,188
+757
| +22% | +$72.7K |
|
1194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $236K | ﹤0.01% |
6,240
-8,359
| -57% | -$383K |
|
1195
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $236K | ﹤0.01% |
+2,759
| New | +$243K |
|
1196
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $235K | ﹤0.01% |
10,840
+3,392
| +46% | +$93.8K |
|
1197
Waters Corp
WAT
$40.7B
| $235K | ﹤0.01% |
1,289
-311
| -19% | -$65.6K |
|
1198
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $234K | ﹤0.01% |
5,654
-1,677
| -23% | -$80.9K |
|
1199
Gartner
IT
$11.8B
| $234K | ﹤0.01% |
2,354
-2,134
| -48% | -$292K |
|
|
TDF
1200
Templeton Dragon Fund
TDF
$276M
| $234K | ﹤0.01% |
13,732
-655
| -5% | -$12.1K |
|
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.