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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $14.1M | 0.24% |
178,689
+13,123
| +8% | +$1.06M |
|
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $14.1M | 0.24% |
93,944
+16,236
| +21% | +$3.01M |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $13.9M | 0.24% |
285,514
-78,604
| -22% | -$3.93M |
|
104
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $13.7M | 0.24% |
163,087
+68,385
| +72% | +$6.51M |
|
105
iShares US Technology ETF
IYW
$25.3B
| $13.7M | 0.24% |
268,612
+61,908
| +30% | +$3.59M |
|
106
Pfizer
PFE
$154B
| $13.7M | 0.24% |
441,950
-101,602
| -19% | -$3.46M |
|
107
Altria Group
MO
$109B
| $13.4M | 0.23% |
347,547
+28,010
| +9% | +$1.24M |
|
108
Chevron
CVX
$382B
| $13.4M | 0.23% |
185,194
+16,391
| +10% | +$1.62M |
|
109
Coca-Cola
KO
$374B
| $13.3M | 0.23% |
301,119
+26,788
| +10% | +$1.45M |
|
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $13.2M | 0.23% |
118,872
+21,161
| +22% | +$2.34M |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $12.7M | 0.22% |
142,672
+2,845
| +2% | +$252K |
|
112
RTX Corp
RTX
$302B
| $12.6M | 0.22% |
212,430
+32,160
| +18% | +$2.72M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $12.5M | 0.22% |
126,207
-24,455
| -16% | -$2.47M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $12.3M | 0.21% |
360,906
-8,009
| -2% | -$329K |
|
115
Vanguard Total International Stock ETF
VXUS
$162B
| $12.3M | 0.21% |
292,759
+4,828
| +2% | +$245K |
|
116
Philip Morris
PM
$290B
| $12.3M | 0.21% |
167,936
+31,778
| +23% | +$2.62M |
|
117
Intel
INTC
$492B
| $12.2M | 0.21% |
225,806
-20,115
| -8% | -$1.19M |
|
118
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
| $12.1M | 0.21% |
674,389
-10,050
| -1% | -$218K |
|
119
iShares US Medical Devices ETF
IHI
$3.44B
| $12M | 0.21% |
319,962
-76,320
| -19% | -$3.21M |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $11.9M | 0.21% |
134,538
+6,361
| +5% | +$618K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $11.9M | 0.2% |
264,403
-59,043
| -18% | -$3.28M |
|
|
HDV
122
iShares Core High Dividend ETF
HDV
$15B
| $11.6M | 0.2% |
812,450
-46,915
| -5% | -$829K |
|
123
Amgen
AMGN
$226B
| $11.5M | 0.2% |
56,731
+15,313
| +37% | +$3.34M |
|
124
Vanguard Real Estate ETF
VNQ
$38.6B
| $11.5M | 0.2% |
164,000
+12,985
| +9% | +$1.14M |
|
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $11.4M | 0.2% |
344,645
-6,716
| -2% | -$306K |
|
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.