We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MLNX
1201
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $234K | ﹤0.01% |
+1,925
| New | +$226K |
|
|
ILPT
1202
Industrial Logistics Properties Trust
ILPT
$591M
| $233K | ﹤0.01% |
13,309
-318
| -2% | -$6.68K |
|
1203
Insulet
PODD
$10B
| $233K | ﹤0.01% |
+1,404
| New | +$257K |
|
|
QTS
1204
DELISTED
QTS REALTY TRUST, INC.
QTS
| $233K | ﹤0.01% |
4,012
-3
| -0.1% | -$168 |
|
1205
Kemper
KMPR
$1.54B
| $232K | ﹤0.01% |
+3,119
| New | +$234K |
|
1206
Dollar Tree
DLTR
$24.6B
| $231K | ﹤0.01% |
3,147
-188
| -6% | -$16K |
|
1207
Fidelity High Dividend ETF
FDVV
$10.4B
| $231K | ﹤0.01% |
10,085
+378
| +4% | +$11.3K |
|
1208
Travel + Leisure Co
TNL
$4.52B
| $231K | ﹤0.01% |
10,630
-12,418
| -54% | -$518K |
|
1209
Toll Brothers
TOL
$14.3B
| $231K | ﹤0.01% |
11,979
-8,976
| -43% | -$340K |
|
1210
Weyerhaeuser
WY
$18B
| $230K | ﹤0.01% |
13,575
-1,923
| -12% | -$50.6K |
|
1211
Moderna
MRNA
$24.2B
| $228K | ﹤0.01% |
+7,620
| New | +$175K |
|
1212
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $227K | ﹤0.01% |
6,062
-3,802
| -39% | -$159K |
|
1213
Invesco Biotechnology & Genome ETF
PBE
$358M
| $227K | ﹤0.01% |
4,884
-1,196
| -20% | -$62.4K |
|
1214
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $227K | ﹤0.01% |
6,772
+621
| +10% | +$24.4K |
|
|
THS
1215
DELISTED
Treehouse Foods
THS
| $227K | ﹤0.01% |
5,147
-51
| -1% | -$2.2K |
|
1216
Ameren
AEE
$29.8B
| $226K | ﹤0.01% |
3,101
+241
| +8% | +$19.1K |
|
1217
iShares US Transportation ETF
IYT
$2.27B
| $226K | ﹤0.01% |
+6,548
| New | +$288K |
|
1218
Casey's General Stores
CASY
$30.7B
| $224K | ﹤0.01% |
1,693
-392
| -19% | -$63.5K |
|
|
PGP
1219
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $223K | ﹤0.01% |
27,954
-1,700
| -6% | -$18.5K |
|
1220
Power Integrations
POWI
$3.54B
| $223K | ﹤0.01% |
5,058
-68
| -1% | -$3.28K |
|
|
ACC
1221
DELISTED
American Campus Communities, Inc.
ACC
| $223K | ﹤0.01% |
8,022
-784
| -9% | -$32.8K |
|
1222
Bank of Montreal
BMO
$127B
| $222K | ﹤0.01% |
4,416
-289
| -6% | -$19.6K |
|
1223
Newell Brands
NWL
$2.62B
| $222K | ﹤0.01% |
16,706
-40,617
| -71% | -$699K |
|
|
WCN
1224
Waste Connections
WCN
$42B
| $221K | ﹤0.01% |
2,853
-203
| -7% | -$19.1K |
|
1225
Nice
NICE
$5.95B
| $220K | ﹤0.01% |
1,531
+180
| +13% | +$29K |
|
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.